ENTR Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex, Spv	11.00%	179,880
2	GOOGL	Alphabet Inc.	6.18%	108,509
3	META	Meta Platforms, Inc.	5.41%	26,080
4	NVDA	NVIDIA Corporation	4.64%	126,869
5	ORCL	Oracle Corporation	4.08%	81,853
6	CRM	Salesforce, Inc.	3.63%	38,355
7	ABNB	Airbnb, Inc.	3.46%	77,707
8	DASH	DoorDash, Inc.	3.38%	56,707
9	CRWD	CrowdStrike Holdings, Inc.	3.24%	28,171
10	HOOD	Robinhood Markets, Inc.	3.12%	210,332
11	CPRT	Copart, Inc.	2.94%	165,725
12	SNPS	Synopsys, Inc.	2.94%	19,944
13	APP	AppLovin Corporation	2.79%	32,476
14	RMD	ResMed Inc.	2.72%	36,637
15	ANET	Arista Networks Inc	2.69%	96,566
16	DKNG	DraftKings Inc.	2.65%	199,627
17	CPAY	Corpay, Inc.	2.55%	22,533
18	EXEL	Exelixis, Inc.	2.45%	193,674
19	TSLA	Tesla, Inc.	2.44%	28,003
20	TOST	Toast, Inc.	2.40%	212,988
21	DDOG	Datadog, Inc.	2.39%	64,920
22	UI	Ubiquiti Inc.	2.27%	21,801
23	PCTY	Paylocity Holding Corporation	2.22%	35,142
24	NTRA	Natera, Inc.	2.12%	45,427
25	MEDP	Medpace Holdings, Inc.	2.08%	19,332
26	UTHR	United Therapeutics Corporation	2.06%	20,285
27	AR	Antero Resources Corporation	2.03%	182,257
28	GMED	Globus Medical, Inc.	2.03%	80,465
29	PSTG	Pure Storage, Inc.	1.97%	121,887
30	n/a	Cash & Cash Equivalents	1.94%	5,863,869
31	APPF	AppFolio, Inc.	1.85%	25,423
32	TTD	The Trade Desk, Inc.	1.69%	78,671
33	n/a	Klarna, Spv	0.66%	4,902

As of Mar 6, 2025