Zevenbergen Genea Fund · Advisor Managed Portfolios
33 holdings · as of 2026-06-30 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 10.37% of portfolio weight is in non-compliant holdings, over the 5% threshold.
0.80% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
33 holdings, 30 matched (94% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
1.87% of this portfolio’s income is non-permissible — weighted across holdings, computed over 94% of portfolio weight (29 of 33 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
78.1% compliant 5.9% questionable 10.3% non-compliant 5.7% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TSLA Tesla Inc | COMPLIANT | 8.72% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| NVDA NVIDIA Corp | COMPLIANT | 7.51% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| CRDO Credo Technology Group Holding | COMPLIANT | 7.18% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.1% S&P Shariah0.2% MSCI Islamic0.9% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| AXON Axon Enterprise Inc | COMPLIANT | 6.66% | AAOIFI4.4% Usmani24.5% Dow Jones Islamic4.0% S&P Shariah4.9% MSCI Islamic24.5% MSCI Islamic M-Series4.9% FTSE Shariah23.1% |
| SHOP Shopify Inc | COMPLIANT | 6.10% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| MELI MercadoLibre Inc | COMPLIANT | 5.52% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| BE Bloom Energy Corp | COMPLIANT | 5.41% | AAOIFI3.3% Usmani58.7% Dow Jones Islamic10.5% S&P Shariah14.9% MSCI Islamic58.6% MSCI Islamic M-Series14.9% FTSE Shariah55.8% |
| DDOG Datadog Inc | NON_COMPLIANT | 4.94% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| RKLB Rocket Lab Corp | COMPLIANT | 4.26% | AAOIFI0.3% Usmani2.9% Dow Jones Islamic0.4% S&P Shariah0.6% MSCI Islamic2.5% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| CRWD Crowdstrike Holdings Inc | COMPLIANT | 4.17% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| SNOW Snowflake Inc | COMPLIANT | 3.93% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| Nebius Group NV | UNSCREENED | 3.52% | no in-house ratios for this holding |
| TOST Toast Inc | COMPLIANT | 2.80% | AAOIFI0.1% Usmani0.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.5% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| AMZN Amazon.com Inc | QUESTIONABLE | 2.79% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| APP AppLovin Corp | COMPLIANT | 2.64% | AAOIFI3.3% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.6% MSCI Islamic42.5% MSCI Islamic M-Series3.6% FTSE Shariah42.5% |
| ARM ARM Holdings PLC | COMPLIANT | 2.45% | AAOIFI0.2% Usmani4.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic4.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| SPOT Spotify Technology SA | NON_COMPLIANT | 2.11% | AAOIFI1.6% Usmani9.7% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah9.7% |
| KRMN Karman Holdings Inc | COMPLIANT | 2.08% | AAOIFI0.4% Usmani8.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.5% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| IOT Samsara Inc | COMPLIANT | 1.95% | AAOIFI0.3% Usmani2.5% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic2.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NFLX Netflix Inc | QUESTIONABLE | 1.68% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| DKNG DraftKings Inc | NON_COMPLIANT | 1.58% | AAOIFI11.2% Usmani31.4% Dow Jones Islamic7.9% S&P Shariah7.7% MSCI Islamic31.4% MSCI Islamic M-Series7.7% FTSE Shariah29.5% |
| RDDT Reddit Inc | QUESTIONABLE | 1.44% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| UBER Uber Technologies Inc | COMPLIANT | 1.44% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| COHR Coherent Corp | COMPLIANT | 1.41% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| RBRK Rubrik Inc | COMPLIANT | 1.34% | AAOIFI5.9% Usmani40.4% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic40.4% MSCI Islamic M-Seriespass FTSE Shariah39.8% |
| CATL | UNSCREENED | 1.17% | no in-house ratios for this holding |
| SYM Symbotic Inc | COMPLIANT | 1.06% | AAOIFI0.1% Usmani0.7% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.7% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| SPACEX | UNSCREENED | 1.04% | no in-house ratios for this holding |
| RIVN Rivian Automotive Inc | NON_COMPLIANT | 0.94% | AAOIFI22.4% Usmani35.4% Dow Jones Islamic25.5% S&P Shariah24.9% MSCI Islamic34.7% MSCI Islamic M-Series24.9% FTSE Shariah29.4% |
| LASR nLight Inc | COMPLIANT | 0.88% | AAOIFI0.6% Usmani2.9% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic2.9% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| First American US Treasury Mon | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| KRKNF Kraken Robotics Inc | COMPLIANT | 0.67% | AAOIFI2.0% Usmani16.7% Dow Jones Islamic2.2% S&P Shariah3.0% MSCI Islamic12.2% MSCI Islamic M-Series3.0% FTSE Shariah12.2% |
| AMPX Amprius Technologies Inc | COMPLIANT | 0.33% | AAOIFI0.4% Usmani4.3% Dow Jones Islamic0.6% S&P Shariah0.8% MSCI Islamic4.3% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
The published standards disagree about this fund by 48 points of portfolio weight — 86.5% of it passes AAOIFI, 38.2% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 86.5% ratios fail on 7.5% 6.5% not rated under AAOIFI
ratios pass on 45.3% ratios fail on 43.1% 12.0% not rated under Usmani
ratios pass on 86.5% ratios fail on 7.5% 6.5% not rated under Dow Jones Islamic
ratios pass on 86.5% ratios fail on 7.5% 6.5% not rated under S&P Shariah
ratios pass on 38.2% ratios fail on 50.3% 12.0% not rated under MSCI Islamic
ratios pass on 86.5% ratios fail on 7.5% 6.5% not rated under MSCI Islamic M-Series
ratios pass on 45.3% ratios fail on 43.1% 12.0% not rated under FTSE Shariah
29 of 33 listed holdings carry our own per-methodology verdicts (94% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Methodology breakdown computing — it will appear here on its own.
ZVGIX (ZVGIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ZVGIX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 63.90 | NEUTRAL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | -35.09 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | -0.18 | SELL |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 64.07 | BUY |
| SMA (10) | 64.12 | SELL |
| EMA (20) | 63.58 | BUY |
| SMA (20) | 64.13 | SELL |
| EMA (30) | 62.99 | BUY |
| SMA (30) | 62.96 | BUY |
| EMA (50) | 61.96 | BUY |
| SMA (50) | 61.53 | BUY |
| EMA (100) | 60.19 | BUY |
| SMA (100) | 59.84 | BUY |
| EMA (200) | 59.15 | BUY |
| SMA (200) | 57.24 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
