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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 91 positions. The ten largest identified positions carry 51.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 6.66% | $6.77M |
| 2 | Snowflake Inc SNOW | Technology | United States | 6.54% | $6.66M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 6.19% | $6.30M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.90% | $4.98M |
| 5 | Microsoft Corp MSFT | Technology | United States | 4.87% | $4.96M |
| 6 | Apple Inc AAPL | Technology | United States | 4.80% | $4.88M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 4.70% |
| $4.78M |
| 8 | Advanced Micro Devices Inc AMD | Technology | United States | 4.58% | $4.67M |
| 9 | Broadcom Inc AVGO | Technology | United States | 4.41% | $4.48M |
| 10 | Hut 8 Corp HUT | Financial Services | United States | 4.27% | $4.34M |
| 11 | Intel Corp INTC | Technology | United States | 4.22% | $4.30M |
| 12 | Meta Platforms Inc META | Communication Services | United States | 4.09% | $4.17M |
| 13 | Arista Networks Inc ANET | Technology | United States | 3.89% | $3.95M |
| 14 | Palantir Technologies Inc PLTR | Technology | United States | 3.79% | $3.86M |
| 15 | Marvell Technology Inc MRVL | Technology | United States | 3.58% | $3.64M |
| 16 | Cipher Digital Inc CIFR | Financial Services | United States | 3.42% | $3.48M |
| 17 | C3.ai Inc AI | Technology | United States | 3.34% | $3.40M |
| 18 | TSMC TSM | Technology | Taiwan | 3.15% | $3.21M |
| 19 | ServiceNow Inc NOW | Technology | United States | 3.07% | $3.12M |
| 20 | QUALCOMM Inc QCOM | Technology | United States | 3.02% | $3.08M |
| 21 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.97% | $3.02M |
| 22 | TREASURY BILL | — | United States | 2.91% | $2.96M |
| 23 | Oracle Corp ORCL | Technology | United States | 2.35% | $2.40M |
| 24 | CoreWeave Inc CRWV | Technology | United States | 2.12% | $2.16M |
| 25 | Salesforce Inc CRM | Technology | United States | 1.69% | $1.72M |