-
Fund Dashboard
- Holdings
Global Insight Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre, Inc. | 4.82 mm | 2.35 k shares | 8.07 | Common equity | Long | USA |
NET Cloudflare, Inc. | 4.57 mm | 56.47 k shares | 7.65 | Common equity | Long | USA |
TSLA Tesla, Inc. | 4.29 mm | 16.41 k shares | 7.19 | Common equity | Long | USA |
Adyen NV
|
4.16 mm | 2.65 k shares | 6.96 | Common equity | Long | Netherlands |
SHOP Shopify Inc. | 3.88 mm | 48.45 k shares | 6.50 | Common equity | Long | Canada |
AFRM Affirm Holdings, Inc. | 3.77 mm | 92.45 k shares | 6.32 | Common equity | Long | USA |
Global-e Online Ltd
|
3.17 mm | 82.47 k shares | 5.31 | Common equity | Long | Israel |
MSTR MicroStrategy Incorporated | 3.14 mm | 18.60 k shares | 5.25 | Common equity | Long | USA |
DASH DoorDash, Inc. | 2.84 mm | 19.93 k shares | 4.76 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 2.82 mm | 25.70 k shares | 4.72 | Common equity | Long | USA |
Royalty Pharma PLC
|
2.60 mm | 91.83 k shares | 4.35 | Common equity | Long | UK |
RBLX Roblox Corporation | 2.24 mm | 50.53 k shares | 3.75 | Common equity | Long | USA |
Aurora Innovation, Inc. | 2.13 mm | 360.01 k shares | 3.57 | Common equity | Long | USA |
CVNA Carvana Co. | 2.09 mm | 11.98 k shares | 3.49 | Common equity | Long | USA |
IOT Samsara Inc. | 2.03 mm | 42.13 k shares | 3.40 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 1.75 mm | 13.82 k shares | 2.94 | Common equity | Long | USA |
Grab Holdings Limited
|
1.64 mm | 431.56 k shares | 2.75 | Common equity | Long | Cayman Islands |
CPNG Coupang, Inc. | 1.59 mm | 64.62 k shares | 2.66 | Common equity | Long | USA |
IBIT iShares Bitcoin Trust | 1.42 mm | 39.26 k shares | 2.38 | Common equity | Long | USA |
Roivant Sciences Ltd
|
930.89 k | 80.67 k shares | 1.56 | Common equity | Long | Bermuda |
ABUS Arbutus Biopharma Corporation | 795.57 k | 206.64 k shares | 1.33 | Common equity | Long | Canada |
AGL agilon health, inc. | 630.19 k | 160.35 k shares | 1.06 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 622.62 k | 622.62 k shares | 1.04 | Short-term investment vehicle | Long | USA |
Delivery Hero SE
|
495.87 k | 12.25 k shares | 0.83 | Common equity | Long | Germany |
SE Sea Limited | 331.11 k | 3.51 k shares | 0.55 | Common equity | Long | Cayman Islands |
NU Holdings Ltd/Cayman Islands
|
266.01 k | 19.49 k shares | 0.45 | Common equity | Long | Cayman Islands |
PTON Peloton Interactive, Inc. | 259.76 k | 55.51 k shares | 0.44 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 131.17 k | 11.69 k shares | 0.22 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc. | 108.37 k | 54.19 k shares | 0.18 | Common equity | Long | USA |
NTLA Intellia Therapeutics, Inc. | 105.87 k | 5.15 k shares | 0.18 | Common equity | Long | USA |
ProKidney Corp
|
87.72 k | 45.69 k shares | 0.15 | Common equity | Long | Cayman Islands |
XOMA XOMA Corporation | 37.63 k | 1.42 k shares | 0.06 | Common equity | Long | USA |
CNHP54350 USD CALL/CNH PUT | 22.00 k | 7.44 mm other units | 0.04 | DFE | N/A | USA |
LOOKOUT INC SER F CVT PFD PP | 19.50 k | 6.37 k shares | 0.03 | Preferred equity | Long | USA |
CNHP20226 USD CALL/CNH PUT | 13.87 k | 6.76 mm other units | 0.02 | DFE | N/A | USA |
CNHP25362 USD CALL CNH PUT | 11.98 k | 17.90 mm other units | 0.02 | DFE | N/A | USA |
CNHP26551 USD CALL/CNH PUT | 5.71 k | 19.29 mm other units | 0.01 | DFE | N/A | USA |