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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 76 positions. The ten largest identified positions carry 36.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 6.12% | $6.40M |
| 2 | Nebius Group NV NBIS | Communication Services | Netherlands | 3.73% | $3.89M |
| 3 | ImmunityBio Inc IBRX | Healthcare | United States | 3.65% | $3.81M |
| 4 | Advanced Micro Devices Inc AMD | Technology | United States | 3.56% | $3.72M |
| 5 | Micron Technology Inc MU | Technology | United States | 3.48% | $3.63M |
| 6 | SoFi Technologies Inc SOFI | Financial Services | United States | 3.22% | $3.37M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.20% |
| $3.35M |
| 8 | Marvell Technology Inc MRVL | Technology | United States | 3.18% | $3.32M |
| 9 | Tesla Inc TSLA | Consumer Cyclical | United States | 3.16% | $3.30M |
| 10 | GameStop Corp GME | Consumer Cyclical | United States | 2.98% | $3.12M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 2.97% | $3.10M |
| 12 | NVIDIA Corp NVDA | Technology | United States | 2.93% | $3.06M |
| 13 | ServiceNow Inc NOW | Technology | United States | 2.89% | $3.02M |
| 14 | Microsoft Corp MSFT | Technology | United States | 2.86% | $2.99M |
| 15 | Super Micro Computer Inc SMCI | Technology | United States | 2.75% | $2.87M |
| 16 | AST SpaceMobile Inc ASTS | Communication Services | United States | 2.73% | $2.85M |
| 17 | Palantir Technologies Inc PLTR | Technology | United States | 2.51% | $2.62M |
| 18 | IREN Ltd IREN | Financial Services | Australia | 2.42% | $2.53M |
| 19 | Robinhood Markets Inc HOOD | Financial Services | United States | 2.25% | $2.36M |
| 20 | Broadcom Inc AVGO | Technology | United States | 2.17% | $2.27M |
| 21 | Apple Inc AAPL | Technology | United States | 1.99% | $2.08M |
| 22 | Rocket Lab Corp RKLB | Industrials | United States | 1.88% | $1.97M |
| 23 | Strategy Inc MSTR | Financial Services | United States | 1.84% | $1.92M |
| 24 | Oracle Corp ORCL | Technology | United States | 1.76% | $1.84M |
| 25 | Applied Digital Corp APLD | Industrials | United States | 1.71% | $1.79M |