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 86 positions. The ten largest identified positions carry 58.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Freedom 100 Emerging Markets E FRDM | — | United States | 7.86% | $8.02M |
| 2 | Vanguard FTSE Developed Market VEA | — | United States | 7.58% | $7.73M |
| 3 | Vanguard S&P 500 ETF VOO | — | United States | 7.16% | $7.30M |
| 4 | Vanguard Morningstar Small-Cap VB | — | United States | 6.43% | $6.56M |
| 5 | Micron Technology Inc MU | Technology | United States | 6.00% | $6.12M |
| 6 | Nebius Group NV NBIS | Communication Services | Netherlands | 5.43% | $5.53M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Vanguard Morningstar Mid-Cap G VOT | — | United States | 4.81% | $4.91M |
| 8 | Microsoft Corp MSFT | Technology | United States | 4.61% | $4.70M |
| 9 | ServiceNow Inc NOW | Technology | United States | 4.50% | $4.59M |
| 10 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.33% | $4.41M |
| 11 | Alphabet Inc GOOGL | Communication Services | United States | 4.23% | $4.32M |
| 12 | TSMC TSM | Technology | Taiwan | 4.18% | $4.26M |
| 13 | Apple Inc AAPL | Technology | United States | 4.07% | $4.15M |
| 14 | NVIDIA Corp NVDA | Technology | United States | 4.03% | $4.11M |
| 15 | Broadcom Inc AVGO | Technology | United States | 3.75% | $3.83M |
| 16 | Meta Platforms Inc META | Communication Services | United States | 3.29% | $3.36M |
| 17 | Palantir Technologies Inc PLTR | Technology | United States | 2.86% | $2.92M |
| 18 | IREN Ltd IREN | Financial Services | Australia | 2.82% | $2.87M |
| 19 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.79% | $2.84M |
| 20 | Robinhood Markets Inc HOOD | Financial Services | United States | 2.77% | $2.82M |
| 21 | Credo Technology Group Holding CRDO | Technology | United States | 1.86% | $1.89M |
| 22 | Lumentum Holdings Inc LITE | Technology | United States | 1.82% | $1.86M |
| 23 | Rocket Lab Corp RKLB | Industrials | United States | 1.27% | $1.29M |
| 24 | T1 Energy Inc TE | Technology | United States | 1.02% | $1.04M |
| 25 | Opendoor Technologies Inc OPEN | Real Estate | United States | 1.00% | $1.02M |