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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 36 positions. The ten largest identified positions carry 61.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 11.42% | $22.66M |
| 2 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 8.90% | $17.64M |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 8.80% | $17.46M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 6.35% | $12.60M |
| 5 | WESTERN DIGITAL CORP WDC | Technology | United States | 5.74% | $11.40M |
| 6 | MICROSOFT CORP MSFT | Technology | United States | 4.89% | $9.70M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM |
| Technology |
| Taiwan |
| 4.18% |
| $8.29M |
| 8 | ASTERA LABS INC ALAB | Technology | United States | 3.99% | $7.91M |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX | Communication Services | United States | 3.86% | $7.66M |
| 10 | TWILIO INC TWLO | Technology | United States | 3.65% | $7.23M |
| 11 | LAM RESEARCH CORP LRCX | Technology | United States | 2.79% | $5.53M |
| 12 | GE VERNOVA INC GEV | Industrials | United States | 2.74% | $5.44M |
| 13 | TALEN ENERGY CORP TLN | Utilities | United States | 2.39% | $4.75M |
| 14 | Anthropic PBC | — | United States | 2.15% | $4.27M |
| 15 | QXO INC QXO | Consumer Cyclical | United States | 2.00% | $3.98M |
| 16 | APPLOVIN CORP APP | Communication Services | United States | 1.91% | $3.80M |
| 17 | NOVO NORDISK A/S NVO | Healthcare | Denmark | 1.89% | $3.75M |
| 18 | SERVICENOW INC NOW | Technology | United States | 1.83% | $3.63M |
| 19 | RENESAS ELECTRONICS CORP | — | Japan | 1.80% | $3.57M |
| 20 | NATERA INC NTRA | Healthcare | United States | 1.75% | $3.48M |
| 21 | SPOTIFY TECHNOLOGY SA SPOT | Communication Services | Luxembourg | 1.75% | $3.48M |
| 22 | MERCADOLIBRE INC MELI | Technology | United States | 1.60% | $3.19M |
| 23 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.37% | $2.73M |
| 24 | NETFLIX INC NFLX | Communication Services | United States | 1.28% | $2.55M |
| 25 | ENOVIX CORP ENVX | Technology | United States | 1.24% | $2.47M |