Trenchless Fund ETF

Fund Profile

Tickers

RVER

Fund manager

Total assets

$48.26 mm

Liabilities

$26.33 k

Net assets

$48.23 mm

Number of holdings

20.00

1M 3M 6M 1Y

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LYFT Lyft, Inc.	7.19 mm	564.31 k shares	14.92	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	3.18 mm	404.20 k shares	6.59	Common equity	Long	USA
SNAP Snap Inc.	3.01 mm	280.98 k shares	6.23	Common equity	Long	USA
GOOG Alphabet Inc.	2.87 mm	17.29 k shares	5.95	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.73 mm	66.96 k shares	5.66	Common equity	Long	USA
MBLY Mobileye Global Inc.	2.40 mm	175.00 k shares	4.97	Common equity	Long	Israel
SNOW Snowflake Inc.	2.31 mm	20.11 k shares	4.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.25 mm	12.07 k shares	4.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.22 mm	12.77 k shares	4.60	Common equity	Long	Taiwan
First American Government Obligations Fund	2.21 mm	2.21 mm shares	4.58	Short-term investment vehicle	Long	USA
DKNG DraftKings Inc.	2.17 mm	55.30 k shares	4.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.16 mm	13.19 k shares	4.49	Common equity	Long	USA
NVDA NVIDIA Corporation	2.08 mm	17.12 k shares	4.31	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.06 mm	5.29 k shares	4.27	Common equity	Long	USA
WDAY Workday, Inc.	1.97 mm	8.08 k shares	4.09	Common equity	Long	USA
SQ Block, Inc.	1.95 mm	29.00 k shares	4.04	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.54 mm	10.00 k shares	3.18	Common equity	Long	France
PANW Palo Alto Networks, Inc.	1.49 mm	4.37 k shares	3.10	Common equity	Long	USA
HUM Humana Inc.	1.27 mm	4.00 k shares	2.63	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.19 mm	7.17 k shares	2.48	Common equity	Long	USA