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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 38 positions. The ten largest identified positions carry 64.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Shopify Inc SHOP | Technology | Canada | 7.97% | $1.40M |
| 2 | Uber Technologies Inc UBER | Technology | United States | 7.94% | $1.39M |
| 3 | NetEase Inc NTES | Technology | Cayman Islands | 7.71% | $1.35M |
| 4 | Electronic Arts Inc | — | United States | 7.62% | $1.34M |
| 5 | Charles Schwab Corp/The SCHW | Financial Services | United States | 7.34% | $1.29M |
| 6 | Take-Two Interactive Software Inc TTWO | Technology | United States | 6.94% | $1.22M |
| 7 | ROBLOX Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 5.56% |
| $979.16K |
| 8 | DoorDash Inc DASH | Technology | United States | 5.19% | $913.23K |
| 9 | Airbnb Inc ABNB | Consumer Cyclical | United States | 4.71% | $828.26K |
| 10 | Robinhood Markets Inc HOOD | Financial Services | United States | 3.96% | $697.44K |
| 11 | CME Group Inc CME | Financial Services | United States | 3.55% | $625.61K |
| 12 | eBay Inc EBAY | Technology | United States | 3.38% | $594.51K |
| 13 | DraftKings Inc DKNG | Communication Services | United States | 3.05% | $536.59K |
| 14 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Cayman Islands | 2.62% | $461.61K |
| 15 | Reddit Inc RDDT | Industrials | United States | 2.58% | $454.25K |
| 16 | Interactive Brokers Group Inc IBKR | Financial Services | United States | 1.91% | $336.75K |
| 17 | Flutter Entertainment PLC FLUT | Communication Services | Ireland | 1.89% | $332.46K |
| 18 | PayPal Holdings Inc PYPL | Technology | United States | 1.88% | $330.80K |
| 19 | Block Inc XYZ | Technology | United States | 1.76% | $310.15K |
| 20 | Coinbase Global Inc COIN | Financial Services | United States | 1.56% | $275.56K |
| 21 | Fair Isaac Corp FICO | Technology | United States | 1.20% | $211.47K |
| 22 | SoFi Technologies Inc SOFI | Financial Services | United States | 1.19% | $209.49K |
| 23 | Cboe Global Markets Inc CBOE | Financial Services | United States | 1.10% | $193.65K |
| 24 | Grab Holdings Ltd GRAB | Technology | Cayman Islands | 0.98% | $173.92K |
| 25 | Affirm Holdings Inc AFRM | Financial Services | United States | 0.82% | $144.91K |