Loading fund information
Price chart (1D to 10Y)
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 42 positions. The ten largest identified positions carry 68.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc AMD | Technology | United States | 15.36% | $16.10M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 10.45% | $10.95M |
| 3 | Micron Technology Inc MU | Technology | United States | 9.51% | $9.97M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 6.76% | $7.09M |
| 5 | AppLovin Corp APP | Communication Services | United States | 5.30% | $5.56M |
| 6 | Toast Inc TOST | Industrials | United States | 4.64% | $4.86M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Amazon.com Inc AMZN |
| Consumer Cyclical |
| United States |
| 4.39% |
| $4.60M |
| 8 | Alphabet Inc GOOGL | Communication Services | United States | 4.10% | $4.30M |
| 9 | Microsoft Corp MSFT | Technology | United States | 3.98% | $4.17M |
| 10 | Robinhood Markets Inc HOOD | Financial Services | United States | 3.79% | $3.97M |
| 11 | Oracle Corp ORCL | Technology | United States | 3.27% | $3.43M |
| 12 | Alphabet Inc GOOG | Communication Services | United States | 2.99% | $3.14M |
| 13 | NU Holdings Ltd/Cayman Islands | — | Cayman Islands | 2.91% | $3.05M |
| 14 | Salesforce Inc CRM | Technology | United States | 2.76% | $2.89M |
| 15 | Shopify Inc SHOP | Technology | Canada | 1.98% | $2.08M |
| 16 | Broadcom Inc AVGO | Technology | United States | 1.67% | $1.75M |
| 17 | Adobe Inc ADBE | Technology | United States | 1.59% | $1.66M |
| 18 | Sandisk Corp/DE SNDK | Technology | United States | 1.54% | $1.61M |
| 19 | MercadoLibre Inc MELI | Technology | United States | 1.39% | $1.45M |
| 20 | Sea Ltd SE | Consumer Cyclical | Cayman Islands | 1.24% | $1.29M |
| 21 | Meta Platforms Inc META | Communication Services | United States | 1.19% | $1.24M |
| 22 | Charles Schwab Corp/The SCHW | Financial Services | United States | 1.10% | $1.14M |
| 23 | Virtu Financial Inc VIRT | Financial Services | United States | 0.80% | $842.21K |
| 24 | ServiceNow Inc NOW | Technology | United States | 0.78% | $813.37K |
| 25 | Netflix Inc NFLX | Communication Services | United States | 0.65% | $681.10K |