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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 4 positions. The ten largest identified positions carry 50.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CFD APPLOVIN CORP-CLASS A | — | United States | 32.66% | $36.66M |
| 2 | CFD APPLOVIN CORP-CLASS A | — | United States | 13.96% | $15.67M |
| 3 | CFD APPLOVIN CORP-CLASS A | — | United States | 3.23% | $3.62M |
| 4 | CFD APPLOVIN CORP-CLASS A | — | United States | 0.64% | $722.45K |
Source: SEC filings. Information and analytics, not investment advice.