BUYZ Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | 11.82% | 3,772 | $626.3K |
| 2 | AMAZON.COM INC | 11.55% | 2,356 | $612.4K |
| 3 | META PLATFORMS INC-CLASS | 4.79% | 352 | $253.9K |
| 4 | ALPHABET INC-CL A | 3.80% | 574 | $201.2K |
| 5 | MERCADOLIBRE INC | 3.46% | 98 | $183.5K |
| 6 | CARVANA CO | 3.35% | 2,825 | $177.3K |
| 7 | DOORDASH INC - A | 3.29% | 911 | $174.2K |
| 8 | MASTERCARD INC - A | 3.17% | 295 | $168.2K |
| 9 | EBAY INC | 3.03% | 1,491 | $160.4K |
| 10 | AFFIRM HOLDINGS INC | 2.93% | 2,063 | $155.4K |
| 11 | WALMART INC | 2.84% | 1,390 | $150.3K |
| 12 | AIRBNB INC-CLASS A | 2.67% | 880 | $141.4K |
| 13 | BOOKING HOLDINGS INC | 2.53% | 860 | $134.0K |
| 14 | COSTCO WHOLESALE CORP | 2.51% | 141 | $132.9K |
| 15 | VISA INC-CLASS A SHARES | 2.49% | 355 | $132.1K |
| 16 | EXPEDIA GROUP INC | 2.48% | 508 | $131.5K |
| 17 | GIGACLOUD TECHNOLOGY INC | 2.36% | 2,233 | $125.0K |
| 18 | PROLOGIS INC | 2.26% | 942 | $119.9K |
| 19 | UBER TECHNOLOGIES INC | 2.17% | 1,684 | $115.3K |
| 20 | NETFLIX INC | 2.14% | 1,624 | $113.2K |
| 21 | LIQUIDITY SERVICES INC | 1.97% | 2,529 | $104.4K |
| 22 | MANHATTAN ASSOCIATES INC | 1.95% | 512 | $103.5K |
| 23 | SPOTIFY TECHNOLOGY SA (639.DE) | 1.77% | 183 | $93.9K |
| 24 | XPO INC | 1.40% | 411 | $74.1K |
| 25 | FASTENAL CO | 1.08% | 1,153 | $57.5K |
Sector Weights
- Communication Services: 15.53%
- Consumer Cyclical: 44.79%
- Consumer Defensive: 5.13%
- Financial Services: 9.09%
- Healthcare: 0.53%
- Industrials: 3.17%
- Real Estate: 2.42%
- Technology: 19.34%
Country Weights
- United States: 75.77%
- Canada: 12.32%
- Uruguay: 3.46%
- Sweden: 1.77%
- China: 1.48%
- Netherlands: 1.10%
- Singapore: 0.84%
- Japan: 0.67%
- Israel: 0.63%
- Denmark: 0.60%
- Ireland: 0.48%
- South Africa: 0.37%
- Germany: 0.33%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.