Loading fund information
Price chart (1D to 10Y)
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 101 positions. The ten largest identified positions carry 62.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc. AAPL | Technology | United States | 8.31% | $3.66M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 7.79% | $3.43M |
| 3 | Meta Platforms, Inc. META | Communication Services | United States | 7.79% | $3.43M |
| 4 | Advanced Micro Devices, Inc. AMD | Technology | United States | 7.75% | $3.41M |
| 5 | Netflix, Inc. NFLX | Communication Services | United States | 7.02% | $3.09M |
| 6 | Invesco Private Prime Fund | — | United States | 5.39% | $2.37M |
| 7 | Cloudflare, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 5.32% |
| $2.34M |
| 8 | Adobe Inc. ADBE | Technology | United States | 4.67% | $2.05M |
| 9 | Spotify Technology S.A. SPOT | Communication Services | Luxembourg | 4.60% | $2.02M |
| 10 | MediaTek Inc. | — | Taiwan | 3.69% | $1.62M |
| 11 | Nintendo Co., Ltd. | — | Japan | 3.26% | $1.43M |
| 12 | QUALCOMM Inc. QCOM | Technology | United States | 3.25% | $1.43M |
| 13 | Electronic Arts Inc. | — | United States | 2.99% | $1.31M |
| 14 | Autodesk, Inc. ADSK | Technology | United States | 2.90% | $1.28M |
| 15 | NetEase, Inc. NTES | Technology | Cayman Islands | 2.65% | $1.16M |
| 16 | Take-Two Interactive Software, Inc. TTWO | Technology | United States | 2.55% | $1.12M |
| 17 | Xiaomi Corp. | — | Cayman Islands | 2.09% | $923.96K |
| 18 | Invesco Private Government Fund | — | United States | 2.06% | $910.28K |
| 19 | Aristocrat Leisure Ltd. | — | Australia | 1.61% | $712.72K |
| 20 | Zoom Communications, Inc. ZM | Communication Services | United States | 1.52% | $673.16K |
| 21 | Roblox Corp. RBLX | Technology | United States | 1.43% | $629.87K |
| 22 | Reddit, Inc. RDDT | Industrials | United States | 1.19% | $526.10K |
| 23 | Roku, Inc. ROKU | Communication Services | United States | 1.13% | $499.41K |
| 24 | Lenovo Group Ltd. | — | Hong Kong | 1.09% | $480.93K |
| 25 | Dassault Systemes | — | France | 1.02% | $451.32K |