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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 100 positions. The ten largest identified positions carry 46.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc META | Communication Services | United States | 6.25% | $316.00K |
| 2 | NVIDIA Corp NVDA | Technology | United States | 6.09% | $307.93K |
| 3 | Dell Technologies Inc DELL | Technology | United States | 6.03% | $304.61K |
| 4 | Palantir Technologies Inc PLTR | Technology | United States | 4.87% | $246.40K |
| 5 | Oracle Corp ORCL | Technology | United States | 4.70% | $237.70K |
| 6 | Crowdstrike Holdings Inc CRWD | Technology | United States | 4.42% | $223.60K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| AppLovin Corp APP |
| Communication Services |
| United States |
| 3.65% |
| $184.45K |
| 8 | Shopify Inc SHOP | Technology | Canada | 3.49% | $176.63K |
| 9 | Blackstone Inc BX | Financial Services | United States | 3.38% | $170.97K |
| 10 | Blackrock Inc BLK | Financial Services | United States | 3.23% | $163.46K |
| 11 | Salesforce Inc CRM | Technology | United States | 2.91% | $147.10K |
| 12 | Capital One Financial Corp COF | Financial Services | United States | 2.88% | $145.85K |
| 13 | Fortinet Inc FTNT | Technology | United States | 2.22% | $112.60K |
| 14 | Datadog Inc DDOG | Technology | United States | 2.14% | $108.30K |
| 15 | Robinhood Markets Inc HOOD | Financial Services | United States | 2.10% | $106.29K |
| 16 | Snowflake Inc SNOW | Technology | United States | 1.98% | $100.27K |
| 17 | Bloom Energy Corp BE | Technology | United States | 1.88% | $95.35K |
| 18 | DoorDash Inc DASH | Technology | United States | 1.66% | $83.96K |
| 19 | Monster Beverage Corp MNST | Consumer Defensive | United States | 1.58% | $79.97K |
| 20 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Brazil | 1.48% | $74.90K |
| 21 | Monolithic Power Systems Inc MPWR | Technology | United States | 1.39% | $70.50K |
| 22 | Astera Labs Inc ALAB | Technology | United States | 1.30% | $65.69K |
| 23 | Comfort Systems USA Inc FIX | Industrials | United States | 1.29% | $65.40K |
| 24 | SPACEX SPCX | Communication Services | United States | 1.28% | $64.75K |
| 25 | Nebius Group NV NBIS | Communication Services | Netherlands | 1.18% | $59.92K |