ZINN Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.67% | 48,129 | $11.4M |
| 2 | Advanced Micro Devices Inc | 6.42% | 13,096 | $8.5M |
| 3 | Shopify Inc | 6.26% | 49,703 | $8.3M |
| 4 | Tesla Inc | 6.19% | 21,604 | $8.2M |
| 5 | Amazon.com Inc | 4.74% | 24,060 | $6.3M |
| 6 | Natera Inc | 4.43% | 14,760 | $5.8M |
| 7 | Space Exploration Technologies Corp | 4.02% | 31,603 | $5.3M |
| 8 | MercadoLibre Inc | 3.97% | 2,796 | $5.2M |
| 9 | Alphabet Inc | 3.97% | 14,920 | $5.2M |
| 10 | Snowflake Inc | 3.95% | 15,632 | $5.2M |
| 11 | Rocket Lab Corp | 3.67% | 67,281 | $4.8M |
| 12 | Quanta Services Inc | 3.57% | 6,714 | $4.7M |
| 13 | Credo Technology Group Holding Ltd | 3.57% | 21,379 | $4.7M |
| 14 | Crowdstrike Holdings Inc | 3.52% | 17,496 | $4.6M |
| 15 | Axon Enterprise Inc | 3.04% | 9,855 | $4.0M |
| 16 | Monolithic Power Systems Inc | 3.03% | 2,800 | $4.0M |
| 17 | Microsoft Corp | 3.01% | 7,490 | $4.0M |
| 18 | Comfort Systems USA Inc | 2.82% | 2,135 | $3.7M |
| 19 | Meta Platforms Inc | 2.79% | 5,097 | $3.7M |
| 20 | Vertiv Holdings Co | 2.73% | 14,621 | $3.6M |
| 21 | Toast Inc | 2.08% | 89,946 | $2.7M |
| 22 | Xometry Inc | 1.64% | 20,025 | $2.2M |
| 23 | Marvell Technology Inc | 1.53% | 7,100 | $2.0M |
| 24 | SharkNinja Inc | 1.37% | 9,779 | $1.8M |
| 25 | Uber Technologies Inc | 1.31% | 25,129 | $1.7M |
Country Weights
- United States: 84.34%
- Canada: 6.26%
- Uruguay: 3.97%
- Cayman Islands: 3.57%
- Taiwan (Province of China): 1.24%
- Switzerland: 0.53%
- Other: 0.08%
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.