OPTZ · Regan Fixed Rate MBS ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Zevenbergen Growth Fund
Reported 2026-06-30Net Assets
$139,999,440
Total Assets
$140,725,836
Holdings
39
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 54,880 | NS | $10,980,939 | 7.84% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 18,000 | NS | $10,456,380 | 7.47% | EC | US |
| Tesla Inc | 88160R101 | 23,775 | NS | $9,999,765 | 7.14% | EC | US |
| Axon Enterprise Inc | 05464C101 | 15,325 | NS | $8,591,348 | 6.14% | EC | US |
| MercadoLibre Inc | 58733R102 | 3,950 | NS | $6,704,691 | 4.79% | EC | UY |
| Shopify Inc | 82509L107 | 55,650 | NS | $6,354,117 | 4.54% | EC | CA |
| Rocket Lab Corp | 773121108 | 60,775 | NS | $6,177,779 | 4.41% | EC | US |
| Amazon.com Inc | 023135106 | 25,900 | NS | $6,173,006 | 4.41% | EC | US |
| Credo Technology Group Holding | — | 21,505 | NS | $5,848,285 | 4.18% | EC | US |
| Alphabet Inc | 02079K305 | 15,925 | NS | $5,691,117 | 4.07% | EC | US |
| Vertiv Holdings Co | 92537N108 | 15,750 | NS | $5,273,415 | 3.77% | EC | US |
| Quanta Services Inc | 74762E102 | 7,200 | NS | $5,184,288 | 3.70% | EC | US |
| Natera Inc | 632307104 | 17,050 | NS | $4,628,223 | 3.31% | EC | US |
| Monolithic Power Systems Inc | 609839105 | 3,230 | NS | $4,465,023 | 3.19% | EC | US |
| Snowflake Inc | 833445109 | 16,950 | NS | $4,313,775 | 3.08% | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | 5,600 | NS | $4,273,584 | 3.05% | EC | US |
| Meta Platforms Inc | 30303M102 | 5,900 | NS | $3,323,411 | 2.37% | EC | US |
| Uber Technologies Inc | 90353T100 | 38,250 | NS | $2,760,120 | 1.97% | EC | US |
| Karman Holdings Inc | 485924104 | 54,395 | NS | $2,715,398 | 1.94% | EC | US |
| Toast Inc | 888787108 | 93,775 | NS | $2,608,821 | 1.86% | EC | US |
| Netflix Inc | 64110L106 | 34,500 | NS | $2,463,300 | 1.76% | EC | US |
| AppLovin Corp | 03831W108 | 4,150 | NS | $2,138,205 | 1.53% | EC | US |
| Comfort Systems USA Inc | 199908104 | 990 | NS | $1,962,131 | 1.40% | EC | US |
| Insulet Corp | 45784P101 | 10,400 | NS | $1,583,400 | 1.13% | EC | US |
| SharkNinja Inc | — | 10,200 | NS | $1,553,154 | 1.11% | EC | US |
| TSMC | 874039100 | 3,200 | NS | $1,528,224 | 1.09% | EC | TW |
| TransMedics Group Inc | 89377M109 | 22,200 | NS | $1,474,524 | 1.05% | EC | US |
| Samsara Inc | 79589L106 | 44,425 | NS | $1,440,703 | 1.03% | EC | US |
| Veeva Systems Inc | 922475108 | 8,025 | NS | $1,424,197 | 1.02% | EC | US |
| Coherent Corp | 19247G107 | 3,475 | NS | $1,370,783 | 0.98% | EC | US |
| On Holding AG | — | 33,500 | NS | $1,186,570 | 0.85% | EC | CH |
| Caris Life Sciences Inc | 142152107 | 63,750 | NS | $1,136,025 | 0.81% | EC | US |
| Marvell Technology Inc | 573874104 | 3,275 | NS | $975,590 | 0.70% | EC | US |
| nLight Inc | 65487K100 | 13,300 | NS | $925,946 | 0.66% | EC | US |
| Xometry Inc | 98423F109 | 8,425 | NS | $813,181 | 0.58% | EC | US |
| Spotify Technology SA | — | 1,550 | NS | $711,652 | 0.51% | EC | SE |
| SPACEX | 84615Q103 | 4,035 | NS | $689,420 | 0.49% | EC | US |
| First American US Treasury Mon | 31846V450 | 512,388 | NS | $512,388 | 0.37% | STIV | US |
| Amprius Technologies Inc | 03214Q108 | 21,100 | NS | $292,446 | 0.21% | EC | US |
Showing 1–39 of 39 holdings