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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 125 positions. The ten largest identified positions carry 24.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 3.18% | $3.21M |
| 2 | ALPHABET INC | — | United States | 3.17% | $3.20M |
| 3 | WESTERN DIGITAL CORP WDC | Technology | United States | 3.09% | $3.11M |
| 4 | ALPHABET INC | — | United States | 2.81% | $2.83M |
| 5 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 2.54% | $2.56M |
| 6 | MORGAN STANLEY FINANCE LLC | — | United States | 2.16% | $2.18M |
| 7 | BOEING COMPANY (THE) | — | United States | 2.15% | $2.16M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| LIVE NATION ENTERTAINMENT INC LYV |
| Communication Services |
| United States |
| 2.09% |
| $2.11M |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | United States | 1.82% | $1.83M |
| 10 | AKAMAI TECHNOLOGIES INC AKAM | Technology | United States | 1.70% | $1.72M |
| 11 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.69% | $1.70M |
| 12 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.56% | $1.57M |
| 13 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 1.55% | $1.56M |
| 14 | ON SEMICONDUCTOR CORP ON | Technology | United States | 1.51% | $1.53M |
| 15 | SNOWFLAKE INC SNOW | Technology | United States | 1.45% | $1.46M |
| 16 | WELLTOWER OP LLC | — | United States | 1.39% | $1.40M |
| 17 | GUARDANT HEALTH INC GH | Healthcare | United States | 1.38% | $1.39M |
| 18 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 1.34% | $1.35M |
| 19 | MICROCHIP TECHNOLOGY INC | — | United States | 1.30% | $1.31M |
| 20 | BLOOM ENERGY CORP BE | Technology | United States | 1.23% | $1.24M |
| 21 | MKS INC MKSI | Industrials | United States | 1.14% | $1.15M |
| 22 | ADVANCED ENERGY INDUSTRIES INC AEIS | Industrials | United States | 1.13% | $1.14M |
| 23 | BANK OF AMERICA CORP BAC | Financial Services | United States | 1.11% | $1.12M |
| 24 | IREN LTD IREN | Financial Services | Australia | 1.08% | $1.09M |
| 25 | TERAWULF INC WULF | Financial Services | United States | 1.05% | $1.06M |