Index Performance
+13.95%
CGVP
+6.11%
VUG
Overview
Description
Crypto and Growth stocks combined with Deep Value provide the most "diversified" growth portfolio
- TickerCGVP
- Inception Date05/22/2024
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Apple, Inc. (AAPL) | 15.99% | $4.15T | 6.43% | 46.91% | 9.35 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 15.48% | $1.20T | 40.71% | 58.38% | 12.04 |
| CleanSpark, Inc. (CLSK) | 15.42% | $3.84B | 102.21% | -3.85% | 5.76 |
| Shopify, Inc. (SHOP) | 14.79% | $211.27B | 31.54% | 48.70% | 17.75 |
| NVIDIA Corp. (NVDA) | 14.50% | $4.46T | 62.49% | 73.41% | 24.10 |
| PayPal Holdings, Inc. (PYPL) | 12.64% | $57.76B | 7.74% | 41.03% | 2.00 |
| Coinbase Global, Inc. (COIN) | 11.18% | $73.90B | 21.84% | 79.35% | 10.61 |
Market data by FactSet
