Evolutionary Tree Innovators Fund
Evolutionary Tree Innovators Fund reported 25 holdings worth US$20.6M as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 27, 2026
Evolutionary Tree Innovators Fund reported 25 holdings worth US$20.6M as of Feb 28, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Broadcom Inc. Filed Apr 27, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$20.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 5,480 | US$1.71M | 8.3% |
| Amazon.com, Inc. | 7,440 | US$1.56M | 7.6% |
| Broadcom Inc. | 4,260 | US$1.36M | 6.6% |
| Meta Platforms, Inc. | 1,798 | US$1.17M | 5.7% |
| Micron Technology, Inc. | 2,725 | US$1.12M | 5.5% |
| Krystal Biotech, Inc. | 4,025 | US$1.11M | 5.4% |
| Microsoft Corp. | 2,585 | US$1.02M | 4.9% |
| Caci International, Inc. | 1,480 | US$903K | 4.4% |
| Axon Enterprise, Inc. | 1,613 | US$875K | 4.3% |
| Cellebrite Di Ltd. | 59,349 | US$792K | 3.8% |
| Netflix, Inc. | 8,100 | US$780K | 3.8% |
| Ascendis Pharma A/s | 2,986 | US$697K | 3.4% |
| Viking Holdings Ltd | 8,650 | US$675K | 3.3% |
| Visa Inc. | 2,075 | US$664K | 3.2% |
| Tradeweb Markets Inc. | 5,270 | US$650K | 3.2% |
| Roblox Corporation | 8,465 | US$581K | 2.8% |
| Abbott Laboratories | 4,840 | US$563K | 2.7% |
| Procept Biorobotics Corporation | 21,451 | US$487K | 2.4% |
| Palo Alto Networks, Inc. | 3,087 | US$460K | 2.2% |
| Rubrik, Inc. | 8,053 | US$418K | 2.0% |
| Mercadolibre, Inc. | 228 | US$401K | 1.9% |
| Samsara Inc. | 13,510 | US$390K | 1.9% |
| Affirm Holdings, Inc. | 7,882 | US$370K | 1.8% |
| Shopify Inc. | 2,702 | US$326K | 1.6% |
| Aerovironment, Inc. | 929 | US$234K | 1.1% |