AVRY holdings
Avory Foundational ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Block Inc | Not reported | 852234103 | 7.550% | $4.4M | Equity (common) | Corporate | United States | USD |
| 2 | Zoom Communications Inc | Not reported | 98980L101 | 7.540% | $4.4M | Equity (common) | Corporate | United States | USD |
| 3 | Okta Inc | Not reported | 679295105 | 6.210% | $3.6M | Equity (common) | Corporate | United States | USD |
| 4 | Clear Secure Inc | Not reported | 18467V109 | 6.090% | $3.6M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | Not reported | 023135106 | 5.970% | $3.5M | Equity (common) | Corporate | United States | USD |
| 6 | Omnicell Inc | Not reported | 68213N109 | 5.950% | $3.5M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | Not reported | 30303M102 | 5.270% | $3.1M | Equity (common) | Corporate | United States | USD |
| 8 | Xometry Inc | Not reported | 98423F109 | 5.110% | $3.0M | Equity (common) | Corporate | United States | USD |
| 9 | Blackstone Inc | Not reported | 09260D107 | 4.800% | $2.8M | Equity (common) | Corporate | United States | USD |
| 10 | Airbnb Inc | Not reported | 009066101 | 4.380% | $2.6M | Equity (common) | Corporate | United States | USD |
| 11 | Zillow Group Inc | Not reported | 98954M200 | 4.260% | $2.5M | Equity (common) | Corporate | United States | USD |
| 12 | First Watch Restaurant Group Inc | Not reported | 33748L101 | 3.910% | $2.3M | Equity (common) | Corporate | United States | USD |
| 13 | Paycom Software Inc | Not reported | 70432V102 | 3.900% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | Dutch Bros Inc | Not reported | 26701L100 | 2.970% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | Starbucks Corp | Not reported | 855244109 | 2.840% | $1.7M | Equity (common) | Corporate | United States | USD |
| 16 | Cisco Systems Inc | Not reported | 17275R102 | 2.780% | $1.6M | Equity (common) | Corporate | United States | USD |
| 17 | SiteOne Landscape Supply Inc | Not reported | 82982L103 | 2.630% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | Legalzoom.com Inc | Not reported | 52466B103 | 2.490% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | ROBLOX Corp | Not reported | 771049103 | 2.270% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Salesforce Inc | Not reported | 79466L302 | 2.210% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | Monday.com Ltd | Not reported | Not reported | 2.120% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 22 | UiPath Inc | Not reported | 90364P105 | 1.930% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | BitMine Immersion Technologies Inc | Not reported | 09175A206 | 1.780% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | NextEra Energy Inc | Not reported | 65339F101 | 1.740% | $1.0M | Equity (common) | Corporate | United States | USD |
| 25 | Uber Technologies Inc | Not reported | 90353T100 | 1.700% | $994K | Equity (common) | Corporate | United States | USD |
| 26 | Wix.com Ltd | Not reported | Not reported | 1.380% | $810K | Equity (common) | Corporate | Israel | USD |
| 27 | First American Government Obligations Fund | Not reported | 31846V336 | 0.270% | $158K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |