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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 96 positions. The ten largest identified positions carry 66.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS, INC. CRWD | Technology | United States | 12.93% | $56.37M |
| 2 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 9.11% | $39.72M |
| 3 | NVIDIA CORPORATION NVDA | Technology | United States | 8.92% | $38.89M |
| 4 | Astera Labs, Inc ALAB | Technology | United States | 7.80% | $34.01M |
| 5 | DATADOG, INC. DDOG | Technology | United States | 7.21% | $31.44M |
| 6 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.50% | $19.63M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | SUPER MICRO COMPUTER, INC. SMCI | Technology | United States | 4.27% | $18.65M |
| 8 | IONQ Inc IONQ | Industrials | United States | 3.92% | $17.10M |
| 9 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 3.91% | $17.06M |
| 10 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 3.60% | $15.69M |
| 11 | QUALCOMM INCORPORATED QCOM | Technology | United States | 3.56% | $15.55M |
| 12 | SERVICENOW, INC. NOW | Technology | United States | 3.43% | $14.96M |
| 13 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 3.29% | $14.37M |
| 14 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 3.22% | $14.06M |
| 15 | INTEL CORPORATION INTC | Technology | United States | 2.89% | $12.62M |
| 16 | APPLE INC. AAPL | Technology | United States | 2.80% | $12.21M |
| 17 | MICROSOFT CORPORATION MSFT | Technology | United States | 2.73% | $11.91M |
| 18 | BROADCOM INC. AVGO | Technology | United States | 2.66% | $11.62M |
| 19 | SALESFORCE, INC. CRM | Technology | United States | 2.61% | $11.40M |
| 20 | META PLATFORMS, INC. META | Communication Services | United States | 2.61% | $11.39M |
| 21 | ADOBE INC. ADBE | Technology | United States | 2.60% | $11.33M |
| 22 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 2.53% | $11.06M |
| 23 | ALPHABET INC. GOOGL | Communication Services | United States | 2.47% | $10.81M |
| 24 | SYNOPSYS, INC. SNPS | Technology | United States | 2.44% | $10.66M |
| 25 | ARISTA NETWORKS, INC. ANET | Technology | United States | 2.32% | $10.12M |