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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 53 positions. The ten largest identified positions carry 43.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 5.40% | $2.38M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 4.67% | $2.05M |
| 3 | EQUINIX INC EQIX | Real Estate | United States | 4.66% | $2.05M |
| 4 | APPLE INC AAPL | Technology | United States | 4.53% | $1.99M |
| 5 | NVIDIA CORP NVDA | Technology | United States | 4.45% | $1.96M |
| 6 | META PLATFORMS INC META | Communication Services | United States | 4.37% | $1.92M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MICROSOFT CORP MSFT |
| Technology |
| United States |
| 4.24% |
| $1.86M |
| 8 | Fidelity Revere Street Trust | — | United States | 3.86% | $1.70M |
| 9 | ADOBE INC ADBE | Technology | United States | 3.85% | $1.69M |
| 10 | QUALCOMM INC QCOM | Technology | United States | 3.71% | $1.63M |
| 11 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 3.57% | $1.57M |
| 12 | MONOLITHIC POWER SYSTEMS INC MPWR | Technology | United States | 3.57% | $1.57M |
| 13 | TAKE-TWO INTERACTV SOFTWR INC TTWO | Technology | United States | 3.49% | $1.53M |
| 14 | ROBLOX CORP RBLX | Technology | United States | 3.36% | $1.48M |
| 15 | NETEASE INC | — | Cayman Islands | 3.33% | $1.46M |
| 16 | ELECTRONIC ARTS INC | — | United States | 3.33% | $1.46M |
| 17 | BAIDU INC | — | Cayman Islands | 2.52% | $1.11M |
| 18 | COREWEAVE INC CRWV | Technology | United States | 2.37% | $1.04M |
| 19 | REDDIT INC RDDT | Industrials | United States | 2.32% | $1.02M |
| 20 | NAVER CORP | — | South Korea | 1.84% | $813.57K |
| 21 | PINTEREST INC PINS | Communication Services | United States | 1.84% | $811.16K |
| 22 | DASSAULT SYSTEMES SA | — | France | 1.78% | $786.42K |
| 23 | PTC INC PTC | Technology | United States | 1.73% | $763.00K |
| 24 | UNITY SOFTWARE INC U | Technology | United States | 1.65% | $730.79K |
| 25 | SKYWORKS SOLUTIONS INC SWKS | Technology | United States | 1.57% | $691.69K |