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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 47 positions. The ten largest identified positions carry 47.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TESLA INC TSLA | Consumer Cyclical | United States | 9.73% | $541.62M |
| 2 | TEMPUS AI INC TEM | Communication Services | United States | 4.88% | $271.87M |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX | Communication Services | United States | 4.87% | $271.10M |
| 4 | CRISPR THERAPEUTICS AG CRSP | Healthcare | Switzerland | 4.73% | $263.31M |
| 5 | SHOPIFY INC SHOP | Technology | Canada | 4.35% | $242.27M |
| 6 | COINBASE GLOBAL INC COIN | Financial Services | United States | 4.16% | $231.80M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.98% | $221.58M |
| 8 | CIRCLE INTERNET GROUP INC CRCL | Financial Services | United States | 3.90% | $217.09M |
| 9 | ROBINHOOD MARKETS INC HOOD | Financial Services | United States | 3.63% | $202.22M |
| 10 | TWIST BIOSCIENCE CORP TWST | Healthcare | United States | 3.30% | $184.07M |
| 11 | 10X GENOMICS INC TXG | Healthcare | United States | 3.30% | $183.76M |
| 12 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 3.11% | $173.24M |
| 13 | OPENAI GROUP PBC SERIES C | — | United States | 3.10% | $172.56M |
| 14 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.94% | $164.06M |
| 15 | BEAM THERAPEUTICS INC BEAM | Healthcare | United States | 2.78% | $155.13M |
| 16 | ROBLOX CORP RBLX | Technology | United States | 2.39% | $133.05M |
| 17 | COREWEAVE INC CRWV | Technology | United States | 2.37% | $132.25M |
| 18 | BLOCK INC XYZ | Technology | United States | 2.13% | $118.66M |
| 19 | ALPHABET INC GOOG | Communication Services | United States | 2.13% | $118.52M |
| 20 | NVIDIA CORP NVDA | Technology | United States | 1.94% | $107.97M |
| 21 | INTELLIA THERAPEUTICS INC NTLA | Healthcare | United States | 1.91% | $106.66M |
| 22 | CEREBRAS SYSTEMS INC CBRS | Technology | United States | 1.78% | $99.49M |
| 23 | BITMINE IMMERSION TECHNOLOGIES INC BMNR | Financial Services | United States | 1.66% | $92.80M |
| 24 | BULLISH BLSH | Financial Services | Cayman Islands | 1.63% | $91.05M |
| 25 | META PLATFORMS INC META | Communication Services | United States | 1.55% | $86.74M |