D
Nov 2023

DJMUNN

Index Performance

+4.18%
DJMUNN
+5.76%
TMLARGE
+7.53%
QQQ
+4.47%
SPY
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%20%

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?
Sectors
  • Health Technology
    18.05%
  • Electronic Technology
    17.63%
  • Transportation
    12.04%
  • Technology Services
    11.60%
  • Consumer Non-Durables
    11.60%
  • Consumer Durables
    6.03%
  • Industrial Services
    6.01%
  • Non-Energy Minerals
    5.89%
  • Finance
    5.61%
  • Consumer Services
    5.53%

Holdings

All holdings as of December 27, 2024
CSV download
Novo Nordisk A/S (NOVO.B)6.23%$393.59B21.42%84.14%12.90
Dorian LPG Ltd. (LPG)6.12%$1.02B-43.03%42.36%3.73
Tesla, Inc. (TSLA)6.03%$1.39T7.85%19.84%9.21
Weatherford International plc (WFRD)6.01%$4.98B7.31%31.87%1.31
Eli Lilly & Co. (LLY)6.00%$743.48B20.43%81.02%20.30
NVIDIA Corp. (NVDA)5.98%$3.36T93.61%74.56%30.71
Super Micro Computer, Inc. (SMCI)5.96%$18.73B109.77%14.13%3.34
Uber Technologies, Inc. (UBER)5.92%$128.72B20.40%31.83%3.98
Cameco Corp. (CCO)5.89%$22.87B25.30%20.95%10.45
e.l.f. Beauty, Inc. (ELF)5.84%$7.20B39.71%66.89%5.40
Shopify, Inc. (SHOP)5.84%$140.02B26.14%51.71%12.26
TransMedics Group, Inc. (TMDX)5.82%$2.05B63.72%55.85%14.44
CrowdStrike Holdings, Inc. (CRWD)5.76%$87.44B28.52%74.65%18.57
Celsius Holdings, Inc. (CELH)5.76%$6.22B-30.93%45.15%5.29
Axon Enterprise, Inc. (AXON)5.69%$46.59B31.59%60.77%15.85
Coinbase Global, Inc. (COIN)5.61%$66.52B78.77%81.09%7.36
DraftKings, Inc. (DKNG)5.53%$33.39B38.68%32.23%4.24
Market data by FactSet