0001752724-23-041478.txt : 20230227
0001752724-23-041478.hdr.sgml : 20230227
20230227112235
ACCESSION NUMBER: 0001752724-23-041478
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EntrepreneurShares Series Trust
CENTRAL INDEX KEY: 0001495922
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22436
FILM NUMBER: 23671455
BUSINESS ADDRESS:
STREET 1: C/O WESTON CAPITAL ADVISORS, LLC
STREET 2: 470 ATLANTIC AVENUE, SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 781-239-4446
MAIL ADDRESS:
STREET 1: C/O WESTON CAPITAL ADVISORS, LLC
STREET 2: 470 ATLANTIC AVENUE, SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
0001495922
S000030086
ERShares Global Entrepreneurs
C000092399
Institutional Class
ENTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001495922
XXXXXXXX
S000030086
C000092399
EntrepreneurShares Series Trust
811-22436
0001495922
549300UON6JV1E7QG046
175 Federal Street
Suite 875
Boston
2110
(800) 287-9469
ERSHARES GLOBAL FUND
S000030086
549300DI3Z6CRMK2NK51
2023-06-30
2022-12-31
N
43069350.91
63149.18
43006201.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Ltd.
M98068105
2301.00000000
NS
USD
176785.83000000
0.411070550033
Long
EC
CORP
IL
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1066.00000000
NS
USD
301965.82000000
0.702144825287
Long
EC
CORP
IL
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
2291.00000000
NS
USD
290636.26000000
0.675800810833
Long
EC
CORP
US
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance
F9120F106
1124.00000000
NS
268031.70000000
0.623239647348
Long
EC
CORP
FR
N
1
N
N
N
Essex Bio-Technolo
N/A
Essex Bio-technology Ltd.
G31237103
62000.00000000
NS
33360.79000000
0.077572044630
Long
EC
CORP
HK
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
7647.00000000
NS
USD
567942.69000000
1.320606487328
Long
EC
CORP
US
N
1
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
1112.00000000
NS
144203.16000000
0.335307825846
Long
EC
CORP
CH
N
1
N
N
N
Bill Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
1157.00000000
NS
USD
126066.72000000
0.293136140669
Long
EC
CORP
US
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises, L.P.
451100101
1697.74000000
NS
USD
85990.99000000
0.199950208437
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
2708.00000000
NS
USD
274943.24000000
0.639310678320
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage, Inc.
30225T102
1108.00000000
NS
USD
163075.44000000
0.379190520064
Long
EC
CORP
US
N
1
N
N
N
Luk Fook Holdings (International) Limited
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd.
G5695X125
35753.00000000
NS
106266.37000000
0.247095455365
Long
EC
CORP
HK
N
2
N
N
N
Mainstreet Equity Corporation
984500FB1BA3F6U3DB35
Mainstreet Equity Corporation
560915100
1548.00000000
NS
134911.92000000
0.313703406887
Long
EC
CORP
CA
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
1469.00000000
NS
USD
143521.30000000
0.333722333585
Long
EC
CORP
US
N
1
N
N
N
Telix Pharmaceutical
N/A
Telix Pharmaceuticals Ltd.
Q8973A105
54451.00000000
NS
269493.34000000
0.626638319961
Long
EC
CORP
AU
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe plc
G4639X119
16549.00000000
NS
239466.56000000
0.556818668859
Long
EC
CORP
GB
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
1189.00000000
NS
USD
170669.06000000
0.396847554851
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen N.V.
00783V104
7851.00000000
NS
USD
108343.80000000
0.251925991233
Long
EC
CORP
NL
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
4268.00000000
NS
USD
348866.32000000
0.811200026894
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
2523.00000000
NS
USD
452853.27000000
1.052995269945
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation
165167735
1259.00000000
NS
USD
118811.83000000
0.276266736471
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
701.00000000
NS
USD
247880.61000000
0.576383405249
Long
EC
CORP
US
N
1
N
N
N
Topicus Com Inc
N/A
Topicus.com, Inc.
89072T102
4025.00000000
NS
211335.17000000
0.491406265837
Long
EC
CORP
CA
N
1
N
N
N
Netcompany Group AS
5299006DEGAWX1Z1X779
Netcompany Group A/S
K7020C102
3127.00000000
NS
132448.88000000
0.307976232896
Long
EC
CORP
DK
Y
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
3110.00000000
NS
USD
161906.60000000
0.376472679490
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
2499.00000000
NS
USD
663284.58000000
1.542299838902
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
4751.00000000
NS
USD
263300.42000000
0.612238257293
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
6224.00000000
NS
USD
216035.04000000
0.502334619914
Long
EC
CORP
CA
N
1
N
N
N
INVESCO FUNDS
N/A
Invesco Government & Agency Portfolio
825252885
240900.00000000
PA
USD
240900.00000000
0.560151769534
Long
STIV
RF
US
N
1
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group A.B.
W2504N150
29457.00000000
NS
133513.80000000
0.310452433902
Long
EC
CORP
SE
N
1
N
N
N
Zoominfo Technologies Inc
N/A
ZoomInfo Technologies, Inc.
98980F104
4516.00000000
NS
USD
135976.76000000
0.316179421874
Long
EC
CORP
US
N
1
N
N
N
Wisetech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
Q98056106
6656.00000000
NS
229962.56000000
0.534719530554
Long
EC
CORP
AU
N
2
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
301.00000000
NS
178310.18000000
0.414615038825
Long
EC
CORP
CA
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corporation
53278L107
3416.00000000
NS
154659.18000000
0.359620644880
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
1388.00000000
NS
USD
273213.92000000
0.635289583849
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
2666.00000000
NS
USD
104960.42000000
0.244058800307
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain plc
G3167C109
22903.00000000
NS
365879.87000000
0.850760716552
Long
EC
CORP
IM
N
1
N
N
N
Boston Beer Co Inc
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc. (The)
100557107
291.00000000
NS
USD
95890.32000000
0.222968586256
Long
EC
CORP
US
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
2245.00000000
NS
USD
412361.60000000
0.958842174877
Long
EC
CORP
US
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT A.B.
W3R27C102
9632.00000000
NS
203652.76000000
0.473542772455
Long
EC
CORP
SE
Y
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
1771.00000000
NS
USD
170936.92000000
0.397470395254
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
1217.00000000
NS
USD
136182.30000000
0.316657352944
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
3171.00000000
NS
USD
155252.16000000
0.360999469273
Long
EC
CORP
US
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab A/S
K3967W102
819.00000000
NS
346782.08000000
0.806353656100
Long
EC
CORP
DK
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
4723.00000000
NS
USD
385255.11000000
0.895812916515
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3807.00000000
NS
USD
319788.00000000
0.743585778645
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation
03990B101
2812.00000000
NS
USD
192453.28000000
0.447501226005
Long
EC
CORP
US
N
1
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corporation
68272K103
2259.00000000
NS
108933.20000000
0.253296491245
Long
EC
CORP
CA
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
33988.00000000
NS
USD
545167.52000000
1.267648613617
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
1628.00000000
NS
USD
209214.28000000
0.486474674777
Long
EC
CORP
US
N
1
N
N
N
Seek Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
Q8382E102
17067.00000000
NS
243415.92000000
0.566001902535
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
Q39360104
15754.00000000
NS
219970.41000000
0.511485323398
Long
EC
CORP
AU
N
2
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
3385.00000000
NS
USD
261592.80000000
0.608267620661
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
8027.00000000
NS
USD
286323.09000000
0.665771629397
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd.
N/A
Radware Ltd.
M81873107
7155.00000000
NS
USD
141311.25000000
0.328583423588
Long
EC
CORP
IL
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1927.00000000
NS
USD
130534.98000000
0.303525944512
Long
EC
CORP
US
N
1
N
N
N
Spin Master Corporation
549300JH0ZG8BVEPRY76
Spin Master Corporation
848510103
6344.00000000
NS
156122.52000000
0.363023270411
Long
EC
CORP
CA
Y
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
7089.00000000
NS
USD
280157.28000000
0.651434604150
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
Y9586L109
123149.00000000
NS
383404.01000000
0.891508653582
Long
EC
CORP
SG
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corporation
23703Q203
2781.00000000
NS
USD
107374.41000000
0.249671920980
Long
EC
CORP
CN
N
1
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
Bentley Systems, Inc.
08265T208
10894.00000000
NS
USD
402642.24000000
0.936242271586
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
1067.00000000
NS
USD
122939.74000000
0.285865142827
Long
EC
CORP
US
N
1
N
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JinkoSolar Holding Company Ltd.
47759T100
1878.00000000
NS
USD
76772.64000000
0.178515276661
Long
EC
CORP
CN
N
1
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
2256.00000000
NS
USD
188466.24000000
0.438230377058
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
744.00000000
NS
USD
237551.76000000
0.552366287754
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1347.00000000
NS
USD
187960.38000000
0.437054128100
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4565.00000000
NS
USD
593130.45000000
1.379174226368
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
3221.00000000
NS
USD
236421.40000000
0.549737922647
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
2117.00000000
NS
USD
210006.40000000
0.488316548665
Long
EC
CORP
US
N
1
N
N
N
Gmo Internet Group Inc.
529900BFZEY3BESHBW90
GMO internet group, Inc.
J1822R104
9504.00000000
NS
178551.62000000
0.415176446227
Long
EC
CORP
JP
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
G43940108
15851.00000000
NS
164063.08000000
0.381487026057
Long
EC
CORP
GB
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
6224.00000000
NS
USD
344187.20000000
0.800319921672
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
5888.00000000
NS
USD
277383.68000000
0.644985301751
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
1503.00000000
NS
USD
110470.50000000
0.256871091973
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
20855.00000000
NS
USD
387903.00000000
0.901969912235
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
12643.00000000
NS
USD
228585.44000000
0.531517387736
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2988.00000000
NS
USD
209907.00000000
0.488085419209
Long
EC
CORP
US
N
1
N
N
N
Sensirion Holding AG
8945003M3YNIE0AWEM05
Sensirion Holding A.G.
H7448F129
1442.00000000
NS
152841.80000000
0.355394789243
Long
EC
CORP
CH
Y
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
2136.00000000
NS
USD
130061.04000000
0.302423917407
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1420.00000000
NS
USD
440640.20000000
1.024596877367
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation
172908105
272.00000000
NS
USD
122840.64000000
0.285634710945
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
2329.00000000
NS
USD
185388.40000000
0.431073641806
Long
EC
CORP
US
N
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
Sinch A.B.
W835AF448
17102.00000000
NS
62664.20000000
0.145709682509
Long
EC
CORP
SE
Y
1
N
N
N
TechnologyOne Ltd.
875500YEWBJIM91P9N12
Technology One Ltd.
Q89275103
33491.00000000
NS
299592.72000000
0.696626783925
Long
EC
CORP
AU
N
2
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
2917.00000000
NS
USD
118576.05000000
0.275718489962
Long
EC
CORP
CN
N
1
N
N
N
Bosideng International Holdings Ltd.
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd.
G12652106
444476.00000000
NS
211260.16000000
0.491231849132
Long
EC
CORP
HK
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding A.G.
H6120A101
174.00000000
NS
153714.84000000
0.357424822040
Long
EC
CORP
CH
N
1
N
N
N
Shockwave Medical Incorporation
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
1616.00000000
NS
USD
332265.76000000
0.772599640596
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1706.00000000
NS
USD
492658.68000000
1.145552641670
Long
EC
CORP
US
N
1
N
N
N
Digital Bros Spa
815600D581F8552C4F54
Digital Bros SpA
T3520V105
6448.00000000
NS
154796.19000000
0.359939226839
Long
EC
CORP
IT
N
2
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc. (The)
88339J105
4898.00000000
NS
USD
219577.34000000
0.510571338939
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana, Inc.
04342Y104
14197.00000000
NS
USD
195492.69000000
0.454568602052
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
3043.00000000
NS
USD
113686.48000000
0.264349036712
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
2054.00000000
NS
USD
129073.36000000
0.300127318404
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
123.00000000
NS
USD
170661.27000000
0.396829441184
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone S.A.
23636T100
17169.00000000
NS
USD
180532.04000000
0.419781409977
Long
EC
CORP
FR
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
353.00000000
NS
USD
250146.39000000
0.581651901208
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc.
90353W103
668.00000000
NS
USD
182718.04000000
0.424864397807
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2932.00000000
NS
USD
174629.92000000
0.406057528856
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
6099.00000000
NS
USD
168393.39000000
0.391556062209
Long
EC
CORP
IE
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
181.00000000
NS
USD
153169.44000000
0.356156632854
Long
EC
CORP
AR
N
1
N
N
N
Flight Centre Travel Group Ltd.
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd.
Q39175106
27630.00000000
NS
272556.81000000
0.633761641428
Long
EC
CORP
AU
N
2
N
N
N
Medical Properties Trust Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
15835.00000000
NS
USD
176401.90000000
0.410177818323
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero S.E.
D1T0KZ103
3490.00000000
NS
167343.61000000
0.389115065428
Long
EC
CORP
DE
Y
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1410.00000000
NS
USD
173683.80000000
0.403857567079
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
1655.00000000
NS
USD
208794.80000000
0.485499280570
Long
EC
CORP
IL
N
1
N
N
N
Value Partners Gp
549300RYVTCSHFKXHB81
Value Partners Group Ltd.
G93175100
335995.00000000
NS
123971.16000000
0.288263448091
Long
EC
CORP
HK
N
2
N
N
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NagaCorp Ltd.
G6382M109
660982.00000000
NS
582603.98000000
1.354697593750
Long
EC
CORP
KY
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Company Ltd.
Y8563B159
34252.00000000
NS
382207.73000000
0.888727008257
Long
EC
CORP
HK
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1433.00000000
NS
USD
239783.89000000
0.557556539183
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
4314.00000000
NS
USD
195035.94000000
0.453506545926
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1872.00000000
NS
USD
389619.36000000
0.905960871518
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc.
928563402
5729.00000000
NS
USD
703292.04000000
1.635327026588
Long
EC
CORP
US
N
1
N
N
N
W & T Offshore Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
31536.00000000
NS
USD
175970.88000000
0.409175590778
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
6457.00000000
NS
USD
569701.11000000
1.324695246459
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
1682.00000000
NS
USD
248851.90000000
0.578641893470
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
G4412G101
11674.00000000
NS
USD
173709.12000000
0.403916442308
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
461.00000000
NS
USD
67780.83000000
0.157607106122
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1047.00000000
NS
USD
152516.49000000
0.354638363456
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
4010.00000000
NS
USD
196048.90000000
0.455861927149
Long
EC
CORP
US
N
1
N
N
N
Daily Money Fund
Z2ZIGDKL3355UQRAKY22
Fidelity Treasury Only Portfolio Class I
233809300
1244205.68000000
PA
USD
1244205.68000000
2.893084322608
Long
STIV
RF
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution A.B.
W3287P115
4269.00000000
NS
415462.31000000
0.966052088506
Long
EC
CORP
SE
Y
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
3101.00000000
NS
USD
373174.34000000
0.867722153988
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A.
F9396N106
2880.00000000
NS
81444.27000000
0.189377965790
Long
EC
CORP
FR
N
1
N
N
N
VNET Group Inc.
529900672GYJQ3T38I58
Vnet Group, Inc.
90138A103
29374.00000000
NS
USD
166550.58000000
0.387271075566
Long
EC
CORP
CN
N
1
N
N
Richelieu Hardware
5493007VPNETW465DN04
Richelieu Hardware Ltd.
76329W103
9152.00000000
NS
244760.83000000
0.569129149178
Long
EC
CORP
CA
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1818.00000000
NS
USD
186508.62000000
0.433678428918
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
389.00000000
NS
USD
103069.44000000
0.239661806562
Long
EC
CORP
US
N
1
N
N
N
Kingsoft Corp
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd.
G5264Y108
51538.00000000
NS
172331.01000000
0.400711997497
Long
EC
CORP
CN
N
2
N
N
N
Invitae Corporation
549300MYI59DZW1WIX92
Invitae Corporation
46185L103
18337.00000000
NS
USD
34106.82000000
0.079306747929
Long
EC
CORP
US
N
1
N
N
N
Franco Nevada Corp
N/A
Franco-Nevada Corporation
351858105
354.00000000
NS
USD
48313.92000000
0.112341750855
Long
EC
CORP
CA
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
478.00000000
NS
USD
344872.22000000
0.801912761710
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
3585.00000000
NS
USD
475335.15000000
1.105271172246
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
763.00000000
NS
USD
357900.41000000
0.832206508835
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
2297.00000000
NS
USD
191248.22000000
0.444699165019
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
1824.00000000
NS
USD
144004.80000000
0.334846590043
Long
EC
CORP
SE
N
1
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
2236.00000000
NS
USD
21801.00000000
0.050692688782
Long
EC
CORP
CN
N
1
N
N
N
Okta Incorporation
549300N8J06I8MRHU620
Okta, Inc.
679295105
3079.00000000
NS
USD
210388.07000000
0.489204025319
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
2964.00000000
NS
USD
325862.16000000
0.757709695094
Long
EC
CORP
US
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
G4576K104
15836.00000000
NS
297109.26000000
0.690852128409
Long
EC
CORP
JO
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
1439.00000000
NS
USD
151512.31000000
0.352303397894
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
3838.00000000
NS
USD
611431.78000000
1.421729321363
Long
EC
CORP
IE
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
12570.00000000
NS
USD
65741.10000000
0.152864232030
Long
EC
CORP
CN
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
49727.00000000
NS
USD
246645.92000000
0.573512447224
Long
EC
CORP
CN
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corporation
72815L107
24854.00000000
NS
USD
211507.54000000
0.491807068496
Long
EC
CORP
IL
N
1
N
N
N
First Majestic Silver Corp.
529900PWCU5DUH1DYR51
First Majestic Silver Corporation
32076V103
7868.00000000
NS
65549.72000000
0.152419226444
Long
EC
CORP
CA
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2272.00000000
NS
USD
194256.00000000
0.451692993535
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corporation
33767E202
767.00000000
NS
93929.81000000
0.218409918154
Long
EC
CORP
CA
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation
91307C102
1945.00000000
NS
USD
540885.05000000
1.257690817235
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
3923.00000000
NS
USD
552711.47000000
1.285190153434
Long
EC
CORP
US
N
1
N
N
N
Weimob Inc.
254900SW0TNGAGYUTV05
Weimob, Inc.
G9T20A106
274851.00000000
NS
234513.00000000
0.545300423116
Long
EC
CORP
CN
Y
2
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725105
9932.00000000
NS
USD
175796.40000000
0.408769881850
Long
EC
RF
CA
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
7354.00000000
NS
USD
174216.26000000
0.405095667582
Long
EC
CORP
CN
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
2794.00000000
NS
USD
339051.90000000
0.788379085715
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
896.00000000
NS
USD
207648.00000000
0.482832688419
Long
EC
CORP
US
N
1
N
N
N
Sino Biopharmaceutical Limited
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
G8167W138
240917.00000000
NS
141051.93000000
0.327980440787
Long
EC
CORP
HK
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd.
G9830F106
243004.00000000
NS
406585.58000000
0.945411507281
Long
EC
CORP
CN
Y
2
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
12705.00000000
NS
USD
406051.80000000
0.944170337453
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
4425.00000000
NS
USD
117528.00000000
0.273281515856
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
4557.00000000
NS
USD
290691.03000000
0.675928164558
Long
EC
CORP
US
N
1
N
N
N
Beigene Limited
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
1887.00000000
NS
USD
415026.78000000
0.965039374101
Long
EC
CORP
CN
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
2651.00000000
NS
USD
427818.38000000
0.994782991266
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
3624.00000000
NS
USD
529611.36000000
1.231476714277
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
2516.00000000
NS
USD
186662.04000000
0.434035168164
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics A.G.
H17182108
5461.00000000
NS
USD
221989.65000000
0.516180553199
Long
EC
CORP
CH
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
1944.00000000
NS
USD
101146.32000000
0.235190079409
Long
EC
CORP
SG
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
162.00000000
NS
USD
73953.00000000
0.171958919935
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation
25470M109
10784.00000000
NS
USD
151407.36000000
0.352059363322
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
3033.00000000
NS
63372.78000000
0.147357305343
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1802.00000000
NS
USD
432155.64000000
1.004868187879
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
2973.00000000
NS
USD
121001.10000000
0.281357327856
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
G3075P101
1130.00000000
NS
USD
261075.20000000
0.607064073314
Long
EC
CORP
BM
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1930.00000000
NS
USD
463122.80000000
1.076874453846
Long
EC
CORP
US
N
1
N
N
N
Gambling.Com Group Limited
N/A
Gambling.com Group Ltd.
G3R239101
29187.00000000
NS
USD
267061.05000000
0.620982647285
Long
EC
CORP
JE
N
1
N
N
N
Verbio AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie A.G.
D86145105
1823.00000000
NS
118292.96000000
0.275060236062
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
1245.00000000
NS
USD
115735.20000000
0.269112814767
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
G0398N128
8908.00000000
NS
166428.69000000
0.386987651327
Long
EC
CORP
CL
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
G9828G108
181986.00000000
NS
338998.49000000
0.788254894324
Long
EC
CORP
HK
N
2
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
723.00000000
NS
USD
236956.02000000
0.550981045681
Long
EC
CORP
US
N
1
N
N
N
2022-12-31
EntrepreneurShares Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller