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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 3 positions. The ten largest identified positions carry 33.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CFD COREWEAVE INC-CL A | — | United States | 28.03% | $29.08M |
| 2 | CFD COREWEAVE INC-CL A | — | United States | 5.23% | $5.43M |
| 3 | CFD COREWEAVE INC-CL A | — | United States | 0.23% | $247.45K |
Source: SEC filings. Information and analytics, not investment advice.