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Fund Dashboard
- Holdings
Global Opportunity Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | 246.78 mm | 3.28 mm shares | 8.26 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 217.02 mm | 242.65 k shares | 7.26 | Common equity | Long | USA |
META Meta Platforms, Inc. | 215.56 mm | 376.57 k shares | 7.21 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 165.10 mm | 80.46 k shares | 5.52 | Common equity | Long | USA |
DSV A/S
|
153.90 mm | 747.80 k shares | 5.15 | Common equity | Long | Denmark |
AMZN Amazon.com, Inc. | 137.09 mm | 735.75 k shares | 4.59 | Common equity | Long | USA |
DASH DoorDash, Inc. | 129.41 mm | 906.66 k shares | 4.33 | Common equity | Long | USA |
SHOP Shopify Inc. | 114.55 mm | 1.43 mm shares | 3.83 | Common equity | Long | Canada |
IBN ICICI Bank Limited | 111.16 mm | 3.72 mm shares | 3.72 | Common equity | Long | India |
CPNG Coupang, Inc. | 109.60 mm | 4.46 mm shares | 3.67 | Common equity | Long | USA |
Spotify Technology SA
|
108.74 mm | 295.08 k shares | 3.64 | Common equity | Long | Luxembourg |
Hermes International SCA
|
97.27 mm | 39.50 k shares | 3.25 | Common equity | Long | France |
Moncler SpA
|
94.30 mm | 1.48 mm shares | 3.16 | Common equity | Long | Italy |
V Visa Inc. | 93.41 mm | 339.75 k shares | 3.13 | Common equity | Long | USA |
HDFC Bank Ltd
|
87.20 mm | 4.23 mm shares | 2.92 | Common equity | Long | India |
MA Mastercard Incorporated | 84.79 mm | 171.71 k shares | 2.84 | Common equity | Long | USA |
Trip.com Group Ltd
|
81.22 mm | 1.37 mm shares | 2.72 | Common equity | Long | Cayman Islands |
Meituan
|
79.89 mm | 3.76 mm shares | 2.67 | Common equity | Long | Cayman Islands |
Schneider Electric SE
|
74.07 mm | 280.99 k shares | 2.48 | Common equity | Long | France |
ABNB Airbnb, Inc. | 74.06 mm | 583.99 k shares | 2.48 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 57.00 mm | 203.23 k shares | 1.91 | Common equity | Long | USA |
SQ Block, Inc. | 52.31 mm | 779.19 k shares | 1.75 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
50.84 mm | 1.69 mm shares | 1.70 | Common equity | Long | Taiwan |
TKO TKO Group Holdings, Inc. | 47.84 mm | 386.68 k shares | 1.60 | Common equity | Long | USA |
ASML Holding NV
|
47.35 mm | 56.92 k shares | 1.58 | Common equity | Long | Netherlands |
Walt Disney Co | 46.83 mm | 486.88 k shares | 1.57 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
46.72 mm | 341.23 k shares | 1.56 | Common equity | Long | UK |
CRM Salesforce, Inc. | 46.11 mm | 168.47 k shares | 1.54 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
44.71 mm | 3.28 mm shares | 1.50 | Common equity | Long | Cayman Islands |
On Holding AG
|
43.80 mm | 873.48 k shares | 1.47 | Common equity | Long | Switzerland |
Keyence Corp
|
36.71 mm | 76.60 k shares | 1.23 | Common equity | Long | Japan |
DECK Deckers Outdoor Corporation | 33.30 mm | 208.82 k shares | 1.11 | Common equity | Long | USA |
BATRK The Liberty Braves Group | 29.84 mm | 385.36 k shares | 1.00 | Common equity | Long | USA |
Grab Holdings Limited
|
25.10 mm | 6.60 mm shares | 0.84 | Common equity | Long | Cayman Islands |
EDR Endeavor Group Holdings, Inc. | 22.96 mm | 804.05 k shares | 0.77 | Common equity | Long | USA |
KakaoBank Corp
|
9.86 mm | 611.70 k shares | 0.33 | Common equity | Long | Korea, Republic of |
MAGIC LEAP CL A COMMON
|
0 | 6.53 k shares | 0.00 | Common equity | Long | USA |