ZDIS Holdings
32 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 | NVIDIA Corp | 8.84% | 25,605 | $6.1M |
| 2 | Shopify Inc | 8.41% | 34,815 | $5.8M |
| 3 | Tesla Inc | 7.95% | 14,475 | $5.5M |
| 4 | MercadoLibre Inc | 6.20% | 2,275 | $4.3M |
| 5 | Credo Technology Group Holding Ltd | 6.10% | 19,075 | $4.2M |
| 6 | Bloom Energy Corp | 5.47% | 12,915 | $3.8M |
| 7 | Snowflake Inc | 5.13% | 10,600 | $3.5M |
| 8 | Datadog Inc | 4.59% | 11,630 | $3.2M |
| 9 | Space Exploration Technologies Corp | 4.25% | 17,450 | $2.9M |
| 10 | Axon Enterprise Inc | 4.25% | 7,200 | $2.9M |
| 11 | Crowdstrike Holdings Inc | 3.77% | 9,775 | $2.6M |
| 12 | Rocket Lab Corp | 3.68% | 35,175 | $2.5M |
| 13 | Toast Inc | 3.23% | 72,650 | $2.2M |
| 14 | Amazon.com Inc | 3.19% | 8,450 | $2.2M |
| 15 | Nebius Group NV | 3.17% | 9,200 | $2.2M |
| 16 | Samsara Inc | 2.56% | 43,425 | $1.8M |
| 17 | Spotify Technology SA | 2.29% | 3,070 | $1.6M |
| 18 | ARM Holdings PLC | 2.27% | 5,300 | $1.6M |
| 19 | Rubrik Inc | 2.17% | 12,050 | $1.5M |
| 20 | Coherent Corp | 1.46% | 3,000 | $1.0M |
| 21 | AppLovin Corp | 1.45% | 3,550 | $998.6K |
| 22 | Karman Holdings Inc | 1.37% | 30,100 | $944.8K |
| 23 | IonQ Inc | 1.35% | 22,425 | $927.0K |
| 24 | Reddit Inc | 1.33% | 6,000 | $916.3K |
| 25 | DraftKings Inc | 1.25% | 45,050 | $862.7K |
Sector Weights
- Communication Services: 11.42%
- Consumer Cyclical: 19.60%
- Industrials: 22.07%
- Technology: 46.90%
Country Weights
- United States: 69.46%
- Canada: 8.93%
- Uruguay: 6.18%
- Cayman Islands: 6.09%
- Netherlands: 3.17%
- Sweden: 2.29%
- United Kingdom: 2.26%
- China: 1.12%
- Other: 0.49%
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.