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The Nightview Fund

Fund Profile

Fund profile

Tickers

NITE

Fund manager

Capitol Series Trust

Total assets

$19.74 mm

Liabilities

$61.67 k

Net assets

$19.68 mm

Number of holdings

19.00

NITE stock data

1M 3M 6M 1Y

19 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	2.92 mm	12.57 k shares	14.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.47 mm	13.24 k shares	12.58	Common equity	Long	USA
ABNB Airbnb, Inc.	1.24 mm	8.86 k shares	6.28	Common equity	Long	USA
H Hyatt Hotels Corporation	1.23 mm	8.36 k shares	6.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.19 mm	6.60 k shares	6.07	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	917.04 k	5.53 k shares	4.66	Common equity	Long	Taiwan
AAPL Apple Inc.	911.64 k	4.11 k shares	4.63	Common equity	Long	USA
DKNG DraftKings Inc.	911.30 k	24.66 k shares	4.63	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	903.53 k	1.78 k shares	4.59	Common equity	Long	USA
LVS Las Vegas Sands Corp.	901.30 k	22.72 k shares	4.58	Common equity	Long	USA
MS Morgan Stanley	900.71 k	8.73 k shares	4.58	Common equity	Long	USA
WYNN Wynn Resorts, Limited	897.52 k	10.84 k shares	4.56	Common equity	Long	USA
BLK BlackRock, Inc.	895.78 k	1.02 k shares	4.55	Common equity	Long	USA
MGM MGM Resorts International	893.30 k	20.79 k shares	4.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	869.90 k	13.34 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	721.15 k	4.20 k shares	3.66	Common equity	Long	USA
META Meta Platforms, Inc.	423.07 k	891.00 shares	2.15	Common equity	Long	USA
NFLX Netflix, Inc.	380.15 k	605.00 shares	1.93	Common equity	Long	USA
BBH SWEEP VEHICLE	109.57 k	109.57 k principal	0.56	Short-term investment vehicle	Long	USA

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