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The fund’s disclosed portfolio, not an index membership list. Showing the largest 22 positions. The ten largest identified positions carry 76.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Datadog Inc DDOG | Technology | United States | 11.03% | $16.93M |
| 2 | Snowflake Inc SNOW | Technology | United States | 10.60% | $16.27M |
| 3 | ServiceNow Inc NOW | Technology | United States | 9.36% | $14.37M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 9.36% | $14.36M |
| 5 | NVIDIA Corp NVDA | Technology | United States | 8.50% | $13.05M |
| 6 | Microsoft Corp MSFT | Technology | United States | 7.34% | $11.27M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 6.44% |
| $9.88M |
| 8 | Shopify Inc SHOP | Technology | Canada | 5.06% | $7.77M |
| 9 | Eli Lilly & Co LLY | Healthcare | United States | 4.53% | $6.96M |
| 10 | Meta Platforms Inc META | Communication Services | United States | 4.00% | $6.14M |
| 11 | DoorDash Inc DASH | Technology | United States | 3.99% | $6.13M |
| 12 | Visa Inc V | Technology | United States | 3.99% | $6.13M |
| 13 | Uber Technologies Inc UBER | Technology | United States | 3.82% | $5.87M |
| 14 | Broadcom Inc AVGO | Technology | United States | 3.10% | $4.76M |
| 15 | Spotify Technology SA SPOT | Communication Services | Sweden | 2.80% | $4.31M |
| 16 | Mastercard Inc MA | Technology | United States | 2.71% | $4.17M |
| 17 | Lam Research Corp LRCX | Technology | United States | 2.46% | $3.78M |
| 18 | First American Government Obli | — | United States | 0.41% | $637.91K |
| 19 | EOG Resources Inc EOG | Energy | United States | 0.18% | $288.10K |
| 20 | Viking Therapeutics Inc VKTX | Healthcare | United States | 0.14% | $228.39K |
| 21 | Adobe Inc ADBE | Technology | United States | 0.04% | $67.13K |
| 22 | General Electric Co GE | Industrials | United States | 0.04% | $64.10K |