0001752724-23-192416.txt : 20230828
0001752724-23-192416.hdr.sgml : 20230828
20230828092902
ACCESSION NUMBER: 0001752724-23-192416
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
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: 231210774
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
2023-06-30
N
50089203.60
63056.65
50026146.95
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
0.00
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Ltd.
M98068105
2862.00000000
NS
USD
223922.88000000
0.447611686392
Long
EC
CORP
IL
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
844.00000000
NS
USD
227078.20000000
0.453919028037
Long
EC
CORP
IL
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
1535.00000000
NS
USD
180055.50000000
0.359922782340
Long
EC
CORP
US
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance
F9120F106
1124.00000000
NS
188212.35000000
0.376227955729
Long
EC
CORP
FR
N
1
N
N
N
Essex Bio-Technolo
N/A
Essex Bio-technology Ltd.
G31237103
62000.00000000
NS
28404.73000000
0.056779767645
Long
EC
CORP
HK
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
5403.00000000
NS
USD
321694.62000000
0.643052962526
Long
EC
CORP
US
N
1
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
1112.00000000
NS
188416.67000000
0.376636382146
Long
EC
CORP
CH
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises, L.P.
451100101
64.00000000
NS
USD
1857.92000000
0.003713897857
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
5416.00000000
NS
USD
311095.04000000
0.621864882600
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage, Inc.
30225T102
1602.00000000
NS
USD
238457.70000000
0.476666132689
Long
EC
CORP
US
N
1
N
N
N
Luk Fook Holdings (International) Limited
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd.
G5695X125
35753.00000000
NS
91481.09000000
0.182866551948
Long
EC
CORP
HK
N
1
N
N
N
Mainstreet Equity Corporation
984500FB1BA3F6U3DB35
Mainstreet Equity Corporation
560915100
1548.00000000
NS
155123.69000000
0.310085224342
Long
EC
CORP
CA
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
1824.00000000
NS
USD
198688.32000000
0.397168944869
Long
EC
CORP
US
N
1
N
N
N
Telix Pharmaceutical
N/A
Telix Pharmaceuticals Ltd.
Q8973A105
54451.00000000
NS
406913.69000000
0.813402020360
Long
EC
CORP
AU
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
3046.00000000
NS
USD
147243.64000000
0.294333361606
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
1305.00000000
NS
USD
229653.90000000
0.459067735577
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen N.V.
00783V104
7109.00000000
NS
USD
122914.61000000
0.245700733504
Long
EC
CORP
NL
N
1
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
7777.00000000
NS
USD
926162.93000000
1.851357712849
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation
165167735
2138.00000000
NS
USD
178907.84000000
0.357628662025
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
401.00000000
NS
USD
216632.23000000
0.433038007537
Long
EC
CORP
US
N
1
N
N
N
Topicus Com Inc
N/A
Topicus.com, Inc.
89072T102
4025.00000000
NS
330117.27000000
0.659889458066
Long
EC
CORP
CA
N
1
N
N
N
Netcompany Group AS
5299006DEGAWX1Z1X779
Netcompany Group A/S
K7020C102
5870.00000000
NS
242957.66000000
0.485661348739
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
188466.00000000
0.376734990580
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
Mosaic Company (The)
61945C103
6691.00000000
NS
USD
234185.00000000
0.468125199076
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
3047.00000000
NS
USD
731280.00000000
1.461795570086
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
4303.00000000
NS
USD
277973.80000000
0.555657025270
Long
EC
CORP
CA
N
1
N
N
N
INVESCO FUNDS
N/A
Invesco Government & Agency Portfolio
825252885
1320771.00000000
PA
USD
1320771.00000000
2.640161356660
Long
STIV
RF
US
N
1
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group A.B.
W2504N150
19736.00000000
NS
49332.27000000
0.098612971431
Long
EC
CORP
SE
N
1
N
N
N
Zoominfo Technologies Inc
N/A
ZoomInfo Technologies, Inc.
98980F104
7893.00000000
NS
USD
200403.27000000
0.400597052178
Long
EC
CORP
US
N
1
N
N
N
Wisetech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
Q98056106
6656.00000000
NS
353813.35000000
0.707256847811
Long
EC
CORP
AU
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
301.00000000
NS
225464.28000000
0.450692875118
Long
EC
CORP
CA
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corporation
53278L107
3416.00000000
NS
179524.82000000
0.358861977076
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
701.00000000
NS
USD
288103.99000000
0.575906815865
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
2666.00000000
NS
USD
69529.28000000
0.138985878863
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain plc
G3167C109
22903.00000000
NS
369970.87000000
0.739554997848
Long
EC
CORP
IM
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
2537.00000000
NS
USD
636989.96000000
1.273314054421
Long
EC
CORP
US
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT A.B.
W3R27C102
9632.00000000
NS
185215.48000000
0.370237348451
Long
EC
CORP
SE
Y
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
1046.00000000
NS
USD
141450.58000000
0.282753297273
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
2411.00000000
NS
USD
352729.30000000
0.705089881002
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
12055.00000000
NS
USD
766939.10000000
1.533076494511
Long
EC
CORP
US
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab A/S
K3967W102
819.00000000
NS
309693.02000000
0.619062308175
Long
EC
CORP
DK
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
4723.00000000
NS
USD
449393.45000000
0.898317134935
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
13306.00000000
NS
USD
1734570.16000000
3.467327119423
Long
EC
CORP
US
N
1
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corporation
68272K103
2259.00000000
NS
124773.37000000
0.249416310484
Long
EC
CORP
CA
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
13947.00000000
NS
USD
266527.17000000
0.532775730792
Long
EC
CORP
US
N
1
N
N
N
Seek Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
Q8382E102
17067.00000000
NS
246899.72000000
0.493541347981
Long
EC
CORP
AU
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
Q39360104
16278.00000000
NS
240472.92000000
0.480694466116
Long
EC
CORP
AU
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
2454.00000000
NS
USD
218406.00000000
0.436583693359
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
4596.00000000
NS
USD
138155.76000000
0.276167101452
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd.
N/A
Radware Ltd.
M81873107
13971.00000000
NS
USD
270897.69000000
0.541512202150
Long
EC
CORP
IL
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1997.00000000
NS
USD
135556.36000000
0.270971018686
Long
EC
CORP
US
N
1
N
N
N
Spin Master Corporation
549300JH0ZG8BVEPRY76
Spin Master Corporation
848510103
6344.00000000
NS
167850.96000000
0.335526460128
Long
EC
CORP
CA
Y
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
2651.00000000
NS
USD
81491.74000000
0.162898294128
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
Y9586L109
123149.00000000
NS
346036.71000000
0.691711696976
Long
EC
CORP
SG
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corporation
23703Q203
4406.00000000
NS
USD
174918.20000000
0.349653552520
Long
EC
CORP
CN
N
1
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
Bentley Systems, Inc.
08265T208
6102.00000000
NS
USD
330911.46000000
0.661477007874
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
2535.00000000
NS
USD
231800.40000000
0.463358491773
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
928.00000000
NS
USD
404060.48000000
0.807698582910
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1440.00000000
NS
USD
367934.40000000
0.735484186634
Long
EC
CORP
US
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
8772.00000000
NS
USD
1701504.84000000
3.401231043639
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
1889.00000000
NS
USD
107011.85000000
0.213911837157
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
2117.00000000
NS
USD
209710.02000000
0.419200823540
Long
EC
CORP
US
N
1
N
N
N
Gmo Internet Group Inc.
529900BFZEY3BESHBW90
GMO internet group, Inc.
J1822R104
9504.00000000
NS
181151.53000000
0.362113696625
Long
EC
CORP
JP
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
G43940108
15851.00000000
NS
164180.64000000
0.328189656829
Long
EC
CORP
GB
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
4376.00000000
NS
USD
499870.48000000
0.999218429713
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
7054.00000000
NS
USD
395165.08000000
0.789917081551
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
17349.00000000
NS
USD
233170.56000000
0.466097379502
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
6216.00000000
NS
USD
107039.52000000
0.213967148233
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
9583.00000000
NS
USD
858540.97000000
1.716184480204
Long
EC
CORP
US
N
1
N
N
N
Sensirion Holding AG
8945003M3YNIE0AWEM05
Sensirion Holding A.G.
H7448F129
1442.00000000
NS
157893.21000000
0.315621369276
Long
EC
CORP
CH
Y
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
2397.00000000
NS
USD
218630.37000000
0.437032198818
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1069.00000000
NS
USD
343405.56000000
0.686452147400
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation
172908105
262.00000000
NS
USD
130234.96000000
0.260333781312
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
2611.00000000
NS
USD
221386.69000000
0.442541957551
Long
EC
CORP
US
N
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
Sinch A.B.
W835AF448
17102.00000000
NS
38609.83000000
0.077179299934
Long
EC
CORP
SE
Y
1
N
N
N
TechnologyOne Ltd.
875500YEWBJIM91P9N12
Technology One Ltd.
Q89275103
33491.00000000
NS
349096.94000000
0.697828958022
Long
EC
CORP
AU
N
1
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
5350.00000000
NS
USD
212609.00000000
0.424995753145
Long
EC
CORP
CN
N
1
N
N
Bosideng International Holdings Ltd.
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd.
G12652106
444476.00000000
NS
187183.14000000
0.374170611594
Long
EC
CORP
HK
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding A.G.
H6120A101
174.00000000
NS
163616.50000000
0.327061966542
Long
EC
CORP
CH
N
1
N
N
N
Shockwave Medical Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
590.00000000
NS
USD
168391.90000000
0.336607774666
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1192.00000000
NS
USD
419476.72000000
0.838514947831
Long
EC
CORP
US
N
1
N
N
N
Digital Bros Spa
815600D581F8552C4F54
Digital Bros SpA
T3520V105
6448.00000000
NS
128622.26000000
0.257110067118
Long
EC
CORP
IT
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc. (The)
88339J105
3709.00000000
NS
USD
286408.98000000
0.572518567712
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
3043.00000000
NS
USD
86695.07000000
0.173299514924
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
4792.00000000
NS
USD
319003.44000000
0.637673415701
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
125.00000000
NS
USD
267375.00000000
0.534470504528
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone S.A.
23636T100
17169.00000000
NS
USD
211007.01000000
0.421793447756
Long
EC
CORP
FR
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
353.00000000
NS
USD
243972.42000000
0.487689807979
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
5170.00000000
NS
USD
307511.60000000
0.614701748482
Long
EC
CORP
IE
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
470.00000000
NS
USD
556762.00000000
1.112941999223
Long
EC
CORP
AR
N
1
N
N
N
Flight Centre Travel Group Ltd.
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd.
Q39175106
27630.00000000
NS
350573.80000000
0.700781134214
Long
EC
CORP
AU
N
1
N
N
N
Medical Properties Trust Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
15835.00000000
NS
USD
146632.10000000
0.293110920868
Long
EC
CORP
US
N
1
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero S.E.
D1T0KZ103
3490.00000000
NS
153877.62000000
0.307594386898
Long
EC
CORP
DE
Y
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
517.00000000
NS
USD
135335.09000000
0.270528709986
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
1840.00000000
NS
USD
231140.80000000
0.462039981274
Long
EC
CORP
IL
N
1
N
N
N
Value Partners Gp
549300RYVTCSHFKXHB81
Value Partners Group Ltd.
G93175100
335995.00000000
NS
105909.33000000
0.211707949656
Long
EC
CORP
HK
N
1
N
N
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NagaCorp Ltd.
G6382M109
667144.00000000
NS
351620.43000000
0.702873300139
Long
EC
CORP
KY
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Company Ltd.
Y8563B159
34252.00000000
NS
372198.87000000
0.744008668850
Long
EC
CORP
HK
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1508.00000000
NS
USD
340642.12000000
0.680928156110
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1000.00000000
NS
USD
218500.00000000
0.436771595098
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc.
928563402
5603.00000000
NS
USD
805095.07000000
1.609348548879
Long
EC
CORP
US
N
1
N
N
N
W & T Offshore Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
31701.00000000
NS
USD
122682.87000000
0.245237495749
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
8416.00000000
NS
USD
1007395.20000000
2.013737338210
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
2336.00000000
NS
USD
384388.80000000
0.768375786334
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
461.00000000
NS
USD
32408.30000000
0.064782722587
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1632.00000000
NS
USD
185215.68000000
0.370237748242
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
4097.00000000
NS
USD
309692.23000000
0.619060729001
Long
EC
CORP
US
N
1
N
N
N
Daily Money Fund
Z2ZIGDKL3355UQRAKY22
Fidelity Treasury Only Portfolio Class I
233809300
3248144.13000000
PA
USD
3248144.13000000
6.492892873093
Long
STIV
RF
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution A.B.
W3287P115
4269.00000000
NS
540586.67000000
1.080608247803
Long
EC
CORP
SE
Y
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
3162.00000000
NS
USD
907430.76000000
1.813912954173
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A.
F9396N106
2880.00000000
NS
81333.92000000
0.162582819103
Long
EC
CORP
FR
N
1
N
N
N
Richelieu Hardware
5493007VPNETW465DN04
Richelieu Hardware Ltd.
76329W103
9152.00000000
NS
289469.40000000
0.578636208559
Long
EC
CORP
CA
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
871.00000000
NS
USD
217096.75000000
0.433966561960
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
2264.00000000
NS
USD
256013.12000000
0.511758621458
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
913.00000000
NS
USD
152909.24000000
0.305658639176
Long
EC
CORP
US
N
1
N
N
N
Kingsoft Corp
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd.
G5264Y108
51538.00000000
NS
202902.40000000
0.405592699759
Long
EC
CORP
CN
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
729.00000000
NS
USD
523815.66000000
1.047083759066
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
2647.00000000
NS
USD
559205.22000000
1.117825885249
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
763.00000000
NS
USD
359063.99000000
0.717752639152
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
2297.00000000
NS
USD
130193.96000000
0.260251824171
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
1676.00000000
NS
USD
269081.80000000
0.537882320357
Long
EC
CORP
SE
N
1
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
16713.00000000
NS
USD
161948.97000000
0.323728649663
Long
EC
CORP
CN
N
1
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
G4576K104
15836.00000000
NS
380198.34000000
0.759999246753
Long
EC
CORP
JO
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
1735.00000000
NS
USD
254819.45000000
0.509372529238
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
4910.00000000
NS
USD
608692.70000000
1.216749114434
Long
EC
CORP
IE
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
25812.00000000
NS
USD
102731.76000000
0.205356131270
Long
EC
CORP
CN
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
23252.00000000
NS
USD
106959.20000000
0.213806592194
Long
EC
CORP
CN
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corporation
72815L107
29490.00000000
NS
USD
342084.00000000
0.683810408868
Long
EC
CORP
IL
N
1
N
N
N
First Majestic Silver Corp.
529900PWCU5DUH1DYR51
First Majestic Silver Corporation
32076V103
7868.00000000
NS
44485.53000000
0.088924557880
Long
EC
CORP
CA
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2744.00000000
NS
USD
351671.04000000
0.702974467235
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corporation
33767E202
767.00000000
NS
118124.70000000
0.236125920547
Long
EC
CORP
CA
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation
91307C102
2545.00000000
NS
USD
561808.75000000
1.123030223697
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
1922.00000000
NS
USD
303233.94000000
0.606150900054
Long
EC
CORP
US
N
1
N
N
N
Weimob Inc.
254900SW0TNGAGYUTV05
Weimob, Inc.
G9T20A106
274851.00000000
NS
133286.26000000
0.266433191693
Long
EC
CORP
CN
Y
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725105
12520.00000000
NS
USD
155874.00000000
0.311585060020
Long
EC
RF
CA
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
9452.00000000
NS
USD
142725.20000000
0.285301204873
Long
EC
CORP
CN
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1174.00000000
NS
USD
190258.44000000
0.380317996887
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
896.00000000
NS
USD
220532.48000000
0.440834430483
Long
EC
CORP
US
N
1
N
N
N
Sino Biopharmaceutical Limited
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
G8167W138
240917.00000000
NS
104839.83000000
0.209570067638
Long
EC
CORP
HK
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd.
G9830F106
243004.00000000
NS
552618.71000000
1.104659750334
Long
EC
CORP
CN
Y
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
12705.00000000
NS
USD
398047.65000000
0.795679208310
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
3459.00000000
NS
USD
265685.79000000
0.531093850313
Long
EC
CORP
US
N
1
N
N
N
Beigene Limited
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
1114.00000000
NS
USD
198626.20000000
0.397044769805
Long
EC
CORP
CN
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
3073.00000000
NS
USD
607624.29000000
1.214613411277
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
1160.00000000
NS
USD
490703.20000000
0.980893452558
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics A.G.
H17182108
2919.00000000
NS
USD
163872.66000000
0.327574018770
Long
EC
CORP
CH
N
1
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
4234.00000000
NS
USD
245741.36000000
0.491225838851
Long
EC
CORP
SG
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
206.00000000
NS
USD
110906.28000000
0.221696626187
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation
25470M109
10784.00000000
NS
USD
71066.56000000
0.142058831896
Long
EC
CORP
US
N
1
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
3033.00000000
NS
71753.66000000
0.143432313649
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
3869.00000000
NS
USD
1317549.26000000
2.633721244446
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
9318.00000000
NS
USD
595979.28000000
1.191335564171
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
G3075P101
1130.00000000
NS
USD
275991.20000000
0.551693897744
Long
EC
CORP
BM
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1930.00000000
NS
USD
585716.40000000
1.170820532281
Long
EC
CORP
US
N
1
N
N
N
Gambling.Com Group Limited
N/A
Gambling.com Group Ltd.
G3R239101
26618.00000000
NS
USD
272568.32000000
0.544851715788
Long
EC
CORP
JE
N
1
N
N
N
Verbio AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie A.G.
D86145105
1823.00000000
NS
73305.93000000
0.146535231012
Long
EC
CORP
DE
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
1245.00000000
NS
USD
136165.65000000
0.272188961776
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
G0398N128
8908.00000000
NS
165279.30000000
0.330385828365
Long
EC
CORP
CL
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
G9828G108
181986.00000000
NS
283336.34000000
0.566376499639
Long
EC
CORP
HK
N
1
N
N
N
2023-06-30
EntrepreneurShares Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller