Index Performance
+6.91%
DJMUNN
+8.31%
TMLARGE
+7.79%
QQQ
+6.13%
SPY
Overview
Description
Buying and holding the best companies in AI, technology, cryptocurrency, healthcare and consumer discretionary
- TickerDJMUNN
- Inception Date11/22/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Eli Lilly & Co. (LLY) | 8.70% | $971.39B | 53.87% | 82.91% | 12.09 |
| Weatherford International plc (WFRD) | 8.04% | $5.76B | -12.56% | 30.28% | 1.14 |
| Tesla, Inc. (TSLA) | 6.85% | $1.53T | 11.57% | 17.99% | 16.11 |
| Shopify, Inc. (SHOP) | 6.81% | $213.96B | 31.54% | 48.70% | 17.75 |
| Cameco Corp. (CCO) | 6.73% | $39.86B | -14.72% | 26.09% | 14.75 |
| TransMedics Group, Inc. (TMDX) | 6.59% | $4.33B | 32.24% | 58.74% | 8.17 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.39% | $127.25B | 22.18% | 74.96% | 29.03 |
| NVIDIA Corp. (NVDA) | 6.30% | $4.25T | 62.49% | 73.41% | 24.10 |
| Uber Technologies, Inc. (UBER) | 5.49% | $176.84B | 20.37% | 32.93% | 4.29 |
| Novo Nordisk A/S (NOVO.B) | 5.24% | $223.84B | 5.14% | 76.12% | 5.07 |
| DraftKings, Inc. (DKNG) | 5.20% | $31.64B | 4.43% | 31.46% | 3.53 |
| Celsius Holdings, Inc. (CELH) | 5.09% | $11.30B | 172.85% | 50.13% | 7.77 |
| Dorian LPG Ltd. (LPG) | 5.02% | $1.05B | 50.50% | 57.00% | 4.66 |
| Coinbase Global, Inc. (COIN) | 4.97% | $72.12B | 21.84% | 79.35% | 10.61 |
| Axon Enterprise, Inc. (AXON) | 4.63% | $44.53B | 30.57% | 60.14% | 21.86 |
| Super Micro Computer, Inc. (SMCI) | 4.49% | $19.30B | -15.49% | 9.31% | 1.54 |
| e.l.f. Beauty, Inc. (ELF) | 3.47% | $4.55B | 14.24% | 64.13% | 6.22 |
Market data by FactSet
