ZVNBX Holdings Information

ZVNBX is a mutual fund with a total of 37 individual holdings. The top holdings are NVIDIA stock at 9.52%, Tesla at 7.80%, Shopify at 6.35%, MercadoLibre at 5.90%, and Amazon.com at 5.13%.

Total Holdings

Top 10 Percentage

54.38%

Asset Class

Equity

Fund Category

Large Growth

Assets

130.11M

Forward PE Ratio

35.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.52%	59,600
2	TSLA	Tesla, Inc.	7.80%	22,900
3	SHOP	Shopify Inc.	6.35%	58,450
4	MELI	MercadoLibre, Inc.	5.90%	3,725
5	AMZN	Amazon.com, Inc.	5.13%	26,900
6	AXON	Axon Enterprise, Inc.	5.01%	12,875
7	GOOGL	Alphabet Inc.	4.02%	15,250
8	AMD	Advanced Micro Devices, Inc.	3.74%	20,050
9	RKLB	Rocket Lab Corporation	3.46%	58,725
10	PWR	Quanta Services, Inc.	3.45%	6,850
11	VRT	Vertiv Holdings Co	3.44%	15,000
12	NFLX	Netflix, Inc.	3.04%	34,500
13	MPWR	Monolithic Power Systems, Inc.	3.04%	3,030
14	NTRA	Natera, Inc.	2.97%	16,200
15	META	Meta Platforms, Inc.	2.96%	5,650
16	KRMN	Karman Holdings Inc.	2.88%	39,200
17	UBER	Uber Technologies, Inc.	2.77%	42,050
18	SNOW	Snowflake Inc.	2.60%	18,800
19	CRWD	CrowdStrike Holdings, Inc.	2.00%	5,600
20	TMDX	TransMedics Group, Inc.	1.91%	21,000
21	PODD	Insulet Corporation	1.87%	9,750
22	TOST	Toast, Inc.	1.86%	76,450
23	CRDO	Credo Technology Group Holding Ltd	1.64%	19,100
24	NOW	ServiceNow, Inc.	1.52%	15,850
25	SPOT	Spotify Technology S.A.	1.42%	3,200

Showing 25 of 37 holdings

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As of Mar 31, 2026