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DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations, and participation in long-term profit trends tied to these themes. While it emphasizes large-cap names, it can also invest in smaller companies and add foreign exposure through depositary receipts or emerging-market holdings when appropriate. Individual positions are limited to 15% of assets, and up to 20% may be held in cash to maintain flexibility. This high-conviction approach allows the portfolio to adjust quickly as new opportunities emerge across sectors. By combining valuation discipline with a focus on disruptive growth, the strategy seeks to capture innovation-driven gains while reducing the risk of overpaying for popular themes.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNOW | Snowflake Inc | 11.75% | $17.70M |
| DDOG | Datadog Inc | 8.67% | $13.07M |
| NOW | ServiceNow Inc | 7.80% | $11.75M |
| AMZN | Amazon.com Inc | 7.59% | $11.44M |
| NVDA | NVIDIA Corp | 7.19% | $10.83M |
| MSFT | Microsoft Corp | 6.98% | $10.52M |
| DASH | DoorDash Inc | 5.71% | $8.60M |
| SHOP | Shopify Inc | 5.66% | $8.53M |
| LLY | Eli Lilly & Co | 5.23% | $7.87M |
| UBER | Uber Technologies Inc | 5.18% | $7.81M |
| V | Visa Inc | 5.05% | $7.61M |
| GOOGL | Alphabet Inc | 4.53% | $6.82M |
| META | Meta Platforms Inc | 4.40% | $6.63M |
| MA | Mastercard Inc | 2.90% | $4.38M |
| AVGO | Broadcom Inc | 2.84% | $4.28M |
| LRCX | Lam Research Corp | 2.72% | $4.10M |
| ADI | Analog Devices Inc | 1.65% | $2.49M |
| SPOT | Spotify Technology SA | 1.49% | $2.24M |
| AMD | Advanced Micro Devices Inc | 1.41% | $2.13M |
| — | First American Government Obligations Fund 12/01/2031 | 0.81% | $1.23M |
| EOG | EOG Resources Inc | 0.19% | $288.93K |
| VKTX | Viking Therapeutics Inc | 0.19% | $280.18K |
| GE | GE AEROSPACE | 0.05% | $73.99K |
| ADBE | Adobe Inc | 0.04% | $53.47K |
| — | Cash & Other | 0.05% | $-74.28K |