Sector | % |
---|---|
Technology | 48.7 |
Communication Services | 45.3 |
Others | 5.1 |
Category | % |
---|---|
LARGE-CAP | 94 |
UNALLOCATED | 5.1 |
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DADA | dada nexus ltd | 1.47 | 6,569,480 | 12,482,000 | unchanged | 0.00 | ||
DASH | doordash, inc. | 17.88 | 1,061,820 | 151,554,000 | reduced | -80.92 | ||
DDL | dingdong cayman ltd | 4.91 | 11,716,100 | 41,592,300 | unchanged | 0.00 | ||
HOOD | robinhood markets, inc. | 74.51 | 26,971,700 | 631,676,000 | reduced | -4.28 | ||
ROOT | root inc | 1.13 | 252,669 | 9,545,840 | unchanged | 0.00 | ||
YQ | 17 ed & technology group inc | 0.11 | 301,159 | 897,454 | unchanged | 0.00 | ||
maplebear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||