Corgi ETF Trust I
CIK: 0002078265
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.83%
|
$0.18 | 91 |
| 2 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
1.04%
|
$0.10 | 768 |
| 3 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
1.22%
|
$0.12 | 846 |
| 4 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
10.42%
|
$1.04 | 1,580 |
| 5 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.92%
|
$0.09 | 1,166 |
| 6 | CRDO Credo Technology Group Holding Since 2026-05-10 | N/A | Equity (Common) |
0.34%
|
$0.04 | 240 |
| 7 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.00%
|
— | 2 |
| 8 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.74%
|
$0.07 | 485 |
| 9 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
6.54%
|
$0.66 | 3,683 |
| 10 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
3.51%
|
$0.35 | 2,185 |
| 11 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.84%
|
$0.08 | 480 |
| 12 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.78%
|
$0.08 | 86 |
| 13 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.41%
|
$0.04 | 240 |
| 14 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
2.38%
|
$0.24 | 1,818 |
| 15 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.70%
|
$0.07 | 124 |
| 16 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
1.12%
|
$0.11 | 568 |
| 17 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
9.67%
|
$0.97 | 2,153 |
| 18 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.42%
|
$0.04 | 483 |
| 19 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
2.13%
|
$0.21 | 455 |
| 20 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.77%
|
$0.08 | 568 |
| 21 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.01%
|
$0.00 | 2 |
| 22 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.70%
|
$0.17 | 1,050 |
| 23 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.03%
|
$0.00 | 5 |
| 24 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
1.50%
|
$0.15 | 1,332 |
| 25 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
2.12%
|
$0.21 | 1,374 |
| 26 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.51%
|
$0.05 | 763 |
| 27 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.30%
|
$0.13 | 169 |
| 28 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.63%
|
$0.06 | 964 |
| 29 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.64%
|
$0.06 | 285 |
| 30 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
1.70%
|
$0.17 | 404 |
| 31 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.58%
|
$0.06 | 2,443 |
| 32 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
1.56%
|
$0.16 | 689 |
| 33 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
4.52%
|
$0.45 | 1,709 |
| 34 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
3.21%
|
$0.32 | 300 |
| 35 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.83%
|
$0.08 | 367 |
| 36 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
1.34%
|
$0.13 | 612 |
| 37 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.56%
|
$0.06 | 242 |
| 38 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.45%
|
$0.04 | 200 |