Index Performance
+6.91%
DJMUNN
+8.31%
TMLARGE
+7.79%
QQQ
+6.13%
SPY
Overview
Description
Buying and holding the best companies in AI, technology, cryptocurrency, healthcare and consumer discretionary
- TickerDJMUNN
- Inception Date11/22/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of March 2, 2026
CSV download
| Dorian LPG Ltd. (LPG) | 9.18% | $1.61B | 48.72% | 51.19% | 3.50 |
| Cameco Corp. (CCO) | 8.19% | $54.67B | 11.04% | 26.73% | 15.66 |
| Weatherford International plc (WFRD) | 7.69% | $7.41B | -10.79% | 29.99% | 1.28 |
| TransMedics Group, Inc. (TMDX) | 6.75% | $5.04B | 37.13% | 59.89% | 8.20 |
| Celsius Holdings, Inc. (CELH) | 6.75% | $12.70B | 85.54% | 50.39% | 5.42 |
| Super Micro Computer, Inc. (SMCI) | 6.00% | $19.07B | 123.36% | 6.30% | 0.75 |
| e.l.f. Beauty, Inc. (ELF) | 5.95% | $4.82B | 37.76% | 66.59% | 3.49 |
| NVIDIA Corp. (NVDA) | 5.91% | $4.43T | 65.47% | 71.07% | 21.07 |
| Axon Enterprise, Inc. (AXON) | 5.65% | $45.99B | 33.47% | 59.65% | 16.89 |
| Uber Technologies, Inc. (UBER) | 5.62% | $156.31B | 18.28% | 33.36% | 3.43 |
| Eli Lilly & Co. (LLY) | 5.57% | $960.31B | 44.70% | 83.04% | 15.39 |
| Tesla, Inc. (TSLA) | 4.92% | $1.51T | -2.93% | 18.03% | 16.43 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.69% | $97.02B | 22.18% | 74.96% | 29.03 |
| Novo Nordisk A/S (NOVO.B) | 4.49% | $163.93B | 6.43% | 80.34% | 5.02 |
| Coinbase Global, Inc. (COIN) | 4.43% | $48.92B | 9.40% | 78.60% | 8.47 |
| Shopify, Inc. (SHOP) | 4.13% | $155.56B | 30.14% | 47.88% | 17.72 |
| DraftKings, Inc. (DKNG) | 4.08% | $21.10B | 26.99% | 41.25% | 2.95 |
Market data by FactSet
