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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 75 positions. The ten largest identified positions carry 50.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MARKETS, INC. HOOD | Financial Services | United States | 6.84% | $13.38M |
| 2 | BLOCK, INC. XYZ | Technology | United States | 6.57% | $12.85M |
| 3 | PAYPAL HOLDINGS, INC. PYPL | Technology | United States | 5.49% | $10.74M |
| 4 | COINBASE GLOBAL, INC. COIN | Financial Services | United States | 5.37% | $10.51M |
| 5 | FISERV, INC. FISV | Technology | United States | 5.17% | $10.13M |
| 6 | Adyen N.V. | — | Netherlands | 4.45% | $8.71M |
| 7 | Circle Internet Group Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 4.33% |
| $8.48M |
| 8 | INTUIT INC. INTU | Technology | United States | 4.15% | $8.11M |
| 9 | SOFI TECHNOLOGIES, INC. SOFI | Financial Services | United States | 4.12% | $8.05M |
| 10 | AFFIRM HOLDINGS, INC. AFRM | Financial Services | United States | 3.81% | $7.45M |
| 11 | GLOBAL PAYMENTS INC. GPN | Technology | United States | 3.74% | $7.33M |
| 12 | FIDELITY NATIONAL INFORMATION SERVICES, INC. FIS | Technology | United States | 3.72% | $7.29M |
| 13 | SS&C TECHNOLOGIES HOLDINGS, INC. SSNC | Technology | United States | 2.89% | $5.65M |
| 14 | BNYREPOS | — | United States | 2.62% | $5.14M |
| 15 | HUT 8 CORP. HUT | Financial Services | Canada | 2.46% | $4.82M |
| 16 | TOAST, INC. TOST | Industrials | United States | 2.41% | $4.72M |
| 17 | GUIDEWIRE SOFTWARE, INC. GWRE | Technology | United States | 2.29% | $4.49M |
| 18 | Wise Group PLC WSE | Technology | United Kingdom | 2.29% | $4.49M |
| 19 | RIOT PLATFORMS, INC. RIOT | Financial Services | United States | 1.81% | $3.55M |
| 20 | JACK HENRY & ASSOCIATES, INC. JKHY | Industrials | United States | 1.74% | $3.40M |
| 21 | CIPHER DIGITAL INC. CIFR | Financial Services | United States | 1.69% | $3.31M |
| 22 | XERO LIMITED | — | Australia | 1.63% | $3.20M |
| 23 | CORE SCIENTIFIC, INC. CORZ | Financial Services | United States | 1.49% | $2.93M |
| 24 | HEALTHEQUITY, INC. HQY | Technology | United States | 1.33% | $2.60M |
| 25 | Klarna Group PLC KLAR | Financial Services | United States | 1.22% | $2.39M |