Index Performance
+2.63%
DJMUNN
+3.88%
TMLARGE
+5.44%
QQQ
+2.59%
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 January 15, 2025
CSV download
| Dorian LPG Ltd. (LPG) | 6.90% | $1.16B | -43.03% | 42.36% | 3.73 |
| Uber Technologies, Inc. (UBER) | 6.47% | $141.12B | 20.40% | 31.83% | 3.98 |
| Weatherford International plc (WFRD) | 6.21% | $5.16B | 7.31% | 31.87% | 1.31 |
| Tesla, Inc. (TSLA) | 5.96% | $1.37T | 7.85% | 19.84% | 9.21 |
| NVIDIA Corp. (NVDA) | 5.93% | $3.34T | 93.61% | 74.56% | 30.71 |
| Celsius Holdings, Inc. (CELH) | 5.92% | $6.42B | -30.93% | 45.15% | 5.29 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.86% | $89.17B | 28.52% | 74.65% | 18.57 |
| e.l.f. Beauty, Inc. (ELF) | 5.85% | $7.23B | 39.71% | 66.89% | 5.40 |
| Novo Nordisk A/S (NOVO.B) | 5.84% | $370.30B | 21.42% | 84.14% | 12.90 |
| Coinbase Global, Inc. (COIN) | 5.78% | $68.83B | 78.77% | 81.09% | 7.36 |
| Super Micro Computer, Inc. (SMCI) | 5.75% | $18.15B | 109.77% | 14.13% | 3.34 |
| TransMedics Group, Inc. (TMDX) | 5.74% | $2.03B | 63.72% | 55.85% | 14.44 |
| Eli Lilly & Co. (LLY) | 5.70% | $708.89B | 20.43% | 81.02% | 20.30 |
| DraftKings, Inc. (DKNG) | 5.62% | $34.10B | 38.68% | 32.23% | 4.24 |
| Shopify, Inc. (SHOP) | 5.61% | $134.54B | 26.14% | 51.71% | 12.26 |
| Cameco Corp. (CCO) | 5.49% | $21.59B | 25.30% | 20.95% | 10.45 |
| Axon Enterprise, Inc. (AXON) | 5.38% | $44.23B | 31.59% | 60.77% | 15.85 |
Market data by FactSet
