ZVNBX Holdings Information

ZVNBX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 9.82%, Tesla at 8.49%, Shopify at 7.29%, MercadoLibre at 5.82%, and Axon Enterprise at 5.67%.

Total Holdings

Top 10 Percentage

56.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

124.60M

Forward PE Ratio

40.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.82%	67,900
2	TSLA	Tesla, Inc.	8.49%	24,350
3	SHOP	Shopify Inc.	7.29%	58,450
4	MELI	MercadoLibre, Inc.	5.82%	3,725
5	AXON	Axon Enterprise, Inc.	5.67%	12,875
6	AMZN	Amazon.com, Inc.	4.92%	27,500
7	META	Meta Platforms, Inc.	4.73%	9,250
8	GOOGL	Alphabet Inc.	3.48%	14,350
9	AMD	Advanced Micro Devices, Inc.	3.06%	18,450
10	SNOW	Snowflake Inc.	3.04%	17,900
11	NTRA	Natera, Inc.	2.88%	16,200
12	RKLB	Rocket Lab Corporation	2.86%	52,825
13	CRWD	CrowdStrike Holdings, Inc.	2.83%	7,800
14	UBER	Uber Technologies, Inc.	2.66%	42,050
15	NFLX	Netflix, Inc.	2.51%	34,500
16	NOW	ServiceNow, Inc.	2.46%	20,750
17	EXAS	Exact Sciences Corporation	2.06%	26,200
18	VRT	Vertiv Holdings Co	1.88%	15,000
19	MPWR	Monolithic Power Systems, Inc.	1.69%	2,400
20	PANW	Palo Alto Networks, Inc.	1.63%	11,400
21	PWR	Quanta Services, Inc.	1.59%	4,850
22	Z	Zillow Group, Inc.	1.59%	30,000
23	TMDX	TransMedics Group, Inc.	1.57%	16,600
24	TOST	Toast, Inc.	1.56%	56,850
25	KRMN	Karman Holdings Inc.	1.48%	26,100

Showing 25 of 38 holdings

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As of Dec 31, 2025