Wedbush Series Trust
CIK: 0002055464
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OKLO Oklo Inc Since 2026-05-10 | 02156V109 | Equity (Common) |
1.48%
|
$15.27 | 191,749 |
| 2 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
1.90%
|
$19.67 | 52,972 |
| 3 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
2.81%
|
$29.08 | 164,342 |
| 4 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
2.61%
|
$27.00 | 61,175 |
| 5 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
1.01%
|
$10.42 | 238,455 |
| 6 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
2.31%
|
$23.90 | 124,029 |
| 7 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
5.06%
|
$52.35 | 154,889 |
| 8 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
1.68%
|
$17.43 | 87,148 |
| 9 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
6.26%
|
$64.75 | 156,081 |
| 10 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
5.10%
|
$52.75 | 73,620 |
| 11 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
4.27%
|
$44.15 | 102,570 |
| 12 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.46%
|
$46.16 | 177,890 |
| 13 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
4.32%
|
$44.70 | 188,842 |
| 14 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
2.70%
|
$27.88 | 212,461 |
| 15 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.93%
|
$51.01 | 213,164 |
| 16 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.25%
|
$43.94 | 132,636 |
| 17 | INOD Innodata Inc Since 2026-05-10 | 457642205 | Equity (Common) |
1.17%
|
$12.10 | 218,181 |
| 18 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
3.20%
|
$33.11 | 225,876 |