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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 62 positions. The ten largest identified positions carry 30.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 4.08% | $33.00M |
| 2 | ALPHABET INC. GOOGL | Communication Services | United States | 3.44% | $27.81M |
| 3 | Astera Labs, Inc ALAB | Technology | United States | 3.17% | $25.67M |
| 4 | META PLATFORMS, INC. META | Communication Services | United States | 3.16% | $25.56M |
| 5 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.16% | $25.54M |
| 6 | APPLE INC. AAPL | Technology | United States | 2.93% | $23.69M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| AMAZON.COM, INC. AMZN |
| Consumer Cyclical |
| United States |
| 2.82% |
| $22.82M |
| 8 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 2.71% | $21.93M |
| 9 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 2.69% | $21.74M |
| 10 | BROADCOM INC. AVGO | Technology | United States | 2.54% | $20.51M |
| 11 | SNOWFLAKE INC. SNOW | Technology | United States | 2.45% | $19.85M |
| 12 | SK hynix Inc. | — | South Korea | 2.41% | $19.47M |
| 13 | SPACE EXPLORATION TECHNOLOGIES CORP. SPCX | Communication Services | United States | 2.35% | $19.01M |
| 14 | Nebius Group N.V. NBIS | Communication Services | United States | 2.22% | $17.99M |
| 15 | TESLA, INC. TSLA | Consumer Cyclical | United States | 2.22% | $17.94M |
| 16 | ARM Holdings PLC ARM | Technology | United States | 2.11% | $17.08M |
| 17 | DATADOG, INC. DDOG | Technology | United States | 2.00% | $16.21M |
| 18 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 1.98% | $16.04M |
| 19 | ASML Holding N.V. | — | Netherlands | 1.75% | $14.15M |
| 20 | Samsung Electronics Co., Ltd. | — | South Korea | 1.74% | $14.09M |
| 21 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 1.71% | $13.80M |
| 22 | MediaTek Inc. | — | Taiwan | 1.61% | $13.05M |
| 23 | N/A | — | United States | 1.60% | $12.92M |
| 24 | FLEX LTD. FLEX | Technology | United States | 1.58% | $12.80M |
| 25 | RIOT PLATFORMS, INC. RIOT | Financial Services | United States | 1.48% | $11.99M |