Evolutionary Tree Innovators I (INVNX) - Technology fund with $27.49 Million in assets. The fund allocates 53.96% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corporation at 9.68% of total assets. This is followed by Amazon.com, Inc. (8.60%) and ServiceNow, Inc. (4.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 9.68% | - | - |
| Amazon.com, Inc. | 8.60% | - | - |
| ServiceNow, Inc. | 4.93% | - | - |
| PROCEPT BioRobotics Corporation | 4.17% | - | - |
| Axon Enterprise, Inc. | 3.91% | - | - |
| MercadoLibre, Inc. | 4.51% | - | - |
| First American Treasury Obligations Fund Class X | 4.39% | - | - |
| Meta Platforms, Inc. Class A Class A | 5.45% | - | - |
| Ascendis Pharma A/S | 4.19% | - | - |
| Uber Technologies, Inc. | 4.13% | - | - |
| Netflix, Inc. | 4.62% | - | - |
| SHOPIFY, INC. CLASS A | 4.01% | - | - |
| Cyberark Software LTD. | 4.10% | - | - |
| Synopsys, Inc. | 5.24% | - | - |
| Roku Inc. | 4.98% | - | - |
| Meta Platforms, Inc. Class A | 4.28% | - | - |
| Sea Ltd. | 3.80% | - | - |
| Alphabet, Inc. Class A | 7.66% | - | - |
| Shopify, Inc. CLASS A | 4.72% | - | - |
| CACI International, Inc. | 4.07% | - | - |