ERSHARES US LARGE CAP FUND

Fund Profile

Fund profile

Tickers

IMPLX

Fund manager

EntrepreneurShares Series Trust

Total assets

$25.97 mm

Liabilities

$35.15 k

Net assets

$25.93 mm

Number of holdings

85.00

85 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.20 mm	13.56 k shares	4.61	Common equity	Long	USA
AAPL Apple Inc.	1.10 mm	8.44 k shares	4.23	Common equity	Long	USA
MSFT Microsoft Corporation	1.01 mm	4.22 k shares	3.90	Common equity	Long	USA
NVDA NVIDIA Corporation	995.51 k	6.81 k shares	3.84	Common equity	Long	USA
META Meta Platforms, Inc.	784.74 k	6.52 k shares	3.03	Common equity	Long	USA
SNPS Synopsys, Inc.	684.88 k	2.15 k shares	2.64	Common equity	Long	USA
CRM Salesforce, Inc.	558.07 k	4.21 k shares	2.15	Common equity	Long	USA
EPAM EPAM Systems, Inc.	550.60 k	1.68 k shares	2.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	494.26 k	5.88 k shares	1.91	Common equity	Long	USA
FTNT Fortinet, Inc.	451.79 k	9.24 k shares	1.74	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	434.94 k	1.23 k shares	1.68	Common equity	Long	USA
CTAS Cintas Corporation	434.91 k	963.00 shares	1.68	Common equity	Long	USA
Fidelity Treasury Only Portfolio Class I	434.54 k	434.54 k principal	1.68	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	420.96 k	3.47 k shares	1.62	Common equity	Long	USA
VMW Vmware, Inc.	415.05 k	3.38 k shares	1.60	Common equity	Long	USA
RMD ResMed Inc.	398.78 k	1.92 k shares	1.54	Common equity	Long	USA
ORCL Oracle Corporation	398.32 k	4.87 k shares	1.54	Common equity	Long	USA
PAYC Paycom Software, Inc.	384.47 k	1.24 k shares	1.48	Common equity	Long	USA
CPAY Corpay, Inc.	381.50 k	2.08 k shares	1.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	378.78 k	273.00 shares	1.46	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	377.17 k	7.25 k shares	1.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	354.54 k	4.45 k shares	1.37	Common equity	Long	USA
TWLO Twilio Inc.	353.10 k	7.21 k shares	1.36	Common equity	Long	USA
SQ Block, Inc.	339.40 k	5.40 k shares	1.31	Common equity	Long	USA
CGNX Cognex Corporation	337.59 k	7.17 k shares	1.30	Common equity	Long	USA
GMED Globus Medical, Inc.	336.52 k	4.53 k shares	1.30	Common equity	Long	USA
ETSY Etsy, Inc.	328.32 k	2.74 k shares	1.27	Common equity	Long	USA
ENPH Enphase Energy, Inc.	322.72 k	1.22 k shares	1.24	Common equity	Long	USA
ADBE Adobe Inc.	322.40 k	958.00 shares	1.24	Common equity	Long	USA
PSTG Pure Storage, Inc.	314.86 k	11.77 k shares	1.21	Common equity	Long	USA
DISH DISH Network CORP	312.47 k	22.26 k shares	1.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	311.90 k	2.84 k shares	1.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	310.24 k	430.00 shares	1.20	Common equity	Long	USA
SGEN Seagen Inc.	305.85 k	2.38 k shares	1.18	Common equity	Long	USA
ROKU Roku, Inc.	297.19 k	7.30 k shares	1.15	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	291.15 k	4.30 k shares	1.12	Common equity	Long	USA
FIVE Five Below, Inc.	288.65 k	1.63 k shares	1.11	Common equity	Long	USA
MDB MongoDB, Inc.	281.87 k	1.43 k shares	1.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	277.53 k	998.00 shares	1.07	Common equity	Long	USA
MASI Masimo Corporation	276.81 k	1.87 k shares	1.07	Common equity	Long	USA
SBUX Starbucks Corporation	272.60 k	2.75 k shares	1.05	Common equity	Long	USA
KIM Kimco Realty Corporation	261.93 k	12.37 k shares	1.01	Common equity	Long	USA
JNPR Juniper Networks, Inc.	254.43 k	7.96 k shares	0.98	Common equity	Long	USA
RH RH	244.75 k	916.00 shares	0.94	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	241.08 k	6.45 k shares	0.93	Common equity	Long	USA
ARES Ares Management Corporation	239.54 k	3.50 k shares	0.92	Common equity	Long	USA
STLD Steel Dynamics, Inc.	235.26 k	2.41 k shares	0.91	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	235.18 k	1.46 k shares	0.91	Common equity	Long	USA
ESGR Enstar Group Limited	234.74 k	1.02 k shares	0.91	Common equity	Long	Bermuda
WDAY Workday, Inc.	234.43 k	1.40 k shares	0.90	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	226.47 k	1.62 k shares	0.87	Common equity	Long	USA
VEEV Veeva Systems Inc.	220.61 k	1.37 k shares	0.85	Common equity	Long	USA
UI Ubiquiti Inc.	219.37 k	802.00 shares	0.85	Common equity	Long	USA
Invesco Government & Agency Portfolio	218.43 k	218.43 k principal	0.84	Short-term investment vehicle	Long	USA
WRB W. R. Berkley Corporation	216.48 k	2.98 k shares	0.83	Common equity	Long	USA
CPRT Copart, Inc.	208.12 k	3.42 k shares	0.80	Common equity	Long	USA
OMCL Omnicell, Inc.	200.32 k	3.97 k shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	193.23 k	728.00 shares	0.75	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	191.63 k	1.82 k shares	0.74	Common equity	Long	USA
BLK BlackRock, Inc.	189.91 k	268.00 shares	0.73	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	187.23 k	2.22 k shares	0.72	Common equity	Long	USA
EXAS Exact Sciences Corporation	183.24 k	3.70 k shares	0.71	Common equity	Long	USA
TTD The Trade Desk, Inc.	180.40 k	4.02 k shares	0.70	Common equity	Long	USA
DDOG Datadog, Inc.	178.02 k	2.42 k shares	0.69	Common equity	Long	USA
FNV Franco-Nevada Corporation	171.83 k	1.26 k shares	0.66	Common equity	Long	Canada
FRPT Freshpet, Inc.	165.75 k	3.14 k shares	0.64	Common equity	Long	USA
AMED Amedisys, Inc.	164.16 k	1.97 k shares	0.63	Common equity	Long	USA
TDOC Teladoc Health, Inc.	163.47 k	6.91 k shares	0.63	Common equity	Long	USA
RPRX Royalty Pharma plc	160.69 k	4.07 k shares	0.62	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	154.81 k	1.51 k shares	0.60	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	145.29 k	912.00 shares	0.56	Common equity	Long	Ireland
WAL Western Alliance Bancorporation	141.87 k	2.38 k shares	0.55	Common equity	Long	USA
NET Cloudflare, Inc.	141.19 k	3.12 k shares	0.54	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	138.50 k	942.00 shares	0.53	Common equity	Long	USA
CACC Credit Acceptance Corporation	138.05 k	291.00 shares	0.53	Common equity	Long	USA
PLTK Playtika Holding Corp.	133.31 k	15.67 k shares	0.51	Common equity	Long	Israel
TSLA Tesla, Inc.	129.34 k	1.05 k shares	0.50	Common equity	Long	USA
EXEL Exelixis, Inc.	127.60 k	7.96 k shares	0.49	Common equity	Long	USA
EXR Extra Space Storage Inc.	117.16 k	796.00 shares	0.45	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	112.37 k	341.00 shares	0.43	Common equity	Long	USA
BSY Bentley Systems, Incorporated	88.67 k	2.40 k shares	0.34	Common equity	Long	USA
CVX Chevron Corporation	84.00 k	468.00 shares	0.32	Common equity	Long	USA
VLO Valero Energy Corporation	74.97 k	591.00 shares	0.29	Common equity	Long	USA
BYND Beyond Meat, Inc.	74.89 k	6.08 k shares	0.29	Common equity	Long	USA
Icahn Enterprises LP	18.49 k	365.02 shares	0.07	Common equity	Long	USA