Leland Thomson Reuters Venture Capital Index Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000050335). Net assets $241.7M as of 2020-09-30.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Short-Term Invts T | — | $32.8M | 1358.70% |
| Servicenow Inc | — | $9.2M | 382.14% |
| Apple Inc. | — | $8.7M | 359.82% |
| Accenture Plc | — | $6.7M | 278.26% |
| Square Inc | — | $6.2M | 256.93% |
| ACTIVISION BLIZZARD INC | — | $5.9M | 242.71% |
| Visa Inc | — | $5.7M | 237.02% |
| United Health Group Incorporated | — | $5.7M | 234.60% |
| Alphabet Inc. | — | $5.6M | 233.35% |
| Autodesk Inc | — | $5.6M | 230.30% |
| UBER TECHNOLOGIES INC | — | $5.1M | 212.95% |
| eBay Inc. | — | $4.9M | 202.83% |
| Cognizant Technolo | — | $4.5M | 186.39% |
| Mercadolibre Inc | — | $4.4M | 181.62% |
| Electronic Arts Inc. | — | $4.3M | 177.64% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $241.7M |
| 2020-06-30 | $210.7M |
| 2020-03-31 | $150.0M |