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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 84 positions. The ten largest identified positions carry 51.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | PayPal Holdings Inc PYPL | Technology | United States | 5.80% | $6.38M |
| 2 | Mastercard Inc MA | Technology | United States | 5.51% | $6.06M |
| 3 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Brazil | 5.46% | $6.01M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 5.34% | $5.88M |
| 5 | Visa Inc V | Technology | United States | 5.24% | $5.77M |
| 6 | IREN Ltd IREN | Financial Services | Australia | 4.91% | $5.41M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| TSMC TSM |
| Technology |
| Taiwan |
| 4.82% |
| $5.31M |
| 8 | Strategy Inc MSTR | Financial Services | United States | 4.80% | $5.28M |
| 9 | Advanced Micro Devices Inc AMD | Technology | United States | 4.76% | $5.25M |
| 10 | Coinbase Global Inc COIN | Financial Services | United States | 4.58% | $5.04M |
| 11 | First American Treasury Obliga | — | United States | 4.49% | $4.95M |
| 12 | MARA Holdings Inc MARA | Financial Services | United States | 4.46% | $4.92M |
| 13 | Cipher Digital Inc CIFR | Financial Services | United States | 4.46% | $4.91M |
| 14 | Micron Technology Inc MU | Technology | United States | 4.37% | $4.81M |
| 15 | Applied Digital Corp APLD | Industrials | United States | 4.29% | $4.73M |
| 16 | Tesla Inc TSLA | Consumer Cyclical | United States | 4.10% | $4.51M |
| 17 | Robinhood Markets Inc HOOD | Financial Services | United States | 3.98% | $4.38M |
| 18 | Terawulf Inc WULF | Financial Services | United States | 3.28% | $3.61M |
| 19 | Fiserv Inc FISV | Technology | United States | 3.15% | $3.47M |
| 20 | Cleanspark Inc CLSK | Financial Services | United States | 2.87% | $3.16M |
| 21 | Riot Platforms Inc RIOT | Financial Services | United States | 2.81% | $3.10M |
| 22 | Block Inc XYZ | Technology | United States | 2.78% | $3.06M |
| 23 | Interactive Brokers Group Inc IBKR | Financial Services | United States | 2.70% | $2.97M |
| 24 | Core Scientific Inc CORZ | Financial Services | United States | 1.93% | $2.12M |
| 25 | Rambus Inc RMBS | Technology | United States | 1.43% | $1.57M |