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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 30 positions. The ten largest identified positions carry 59.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 13.05% | $95.52M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 6.10% | $44.64M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.80% | $42.44M |
| 4 | ALPHABET INC GOOG | Communication Services | United States | 5.65% | $41.33M |
| 5 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 5.39% | $39.50M |
| 6 | Anthropic PBC | — | United States | 5.28% | $38.65M |
| 7 | WESTERN DIGITAL CORP |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 5.20% |
| $38.06M |
| 8 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.61% | $33.79M |
| 9 | APPLE INC AAPL | Technology | United States | 4.42% | $32.36M |
| 10 | BROADCOM INC AVGO | Technology | United States | 4.16% | $30.48M |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX | Communication Services | United States | 3.56% | $26.07M |
| 12 | TESLA INC TSLA | Consumer Cyclical | United States | 3.16% | $23.14M |
| 13 | GE VERNOVA INC GEV | Industrials | United States | 3.05% | $22.33M |
| 14 | QXO INC QXO | Consumer Cyclical | United States | 2.95% | $21.62M |
| 15 | TALEN ENERGY CORP TLN | Utilities | United States | 2.89% | $21.21M |
| 16 | META PLATFORMS INC META | Communication Services | United States | 2.79% | $20.42M |
| 17 | APPLOVIN CORP APP | Communication Services | United States | 2.56% | $18.79M |
| 18 | SEA LTD SE | Consumer Cyclical | Cayman Islands | 2.23% | $16.36M |
| 19 | ASTERA LABS INC ALAB | Technology | United States | 2.11% | $15.45M |
| 20 | Figure AI Inc Class C | — | United States | 2.03% | $14.86M |
| 21 | HEICO CORP HEI.A | Industrials | United States | 2.02% | $14.78M |
| 22 | GFL ENVIRONMENTAL INC GFL | Industrials | Canada | 1.75% | $12.81M |
| 23 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.72% | $12.64M |
| 24 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.57% | $11.52M |
| 25 | 2026 VDC LP SPV | — | United States | 1.48% | $10.87M |