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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 51 positions. The ten largest identified positions carry 22.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | Technology | United States | 2.55% | $14.56M |
| 2 | APPLOVIN CORP APP | Communication Services | United States | 2.33% | $13.29M |
| 3 | HUT 8 CORP HUT | Financial Services | United States | 2.32% | $13.23M |
| 4 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.32% | $13.22M |
| 5 | SANDISK CORP SNDK | Technology | United States | 2.29% | $13.08M |
| 6 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 2.21% | $12.59M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| ABIVAX SA ABVX |
| Healthcare |
| France |
| 2.20% |
| $12.58M |
| 8 | TALEN ENERGY CORP TLN | Utilities | United States | 2.20% | $12.57M |
| 9 | VISTRA CORP VST | Utilities | United States | 2.18% | $12.46M |
| 10 | LAM RESEARCH CORP LRCX | Technology | United States | 2.13% | $12.14M |
| 11 | CORE SCIENTIFIC INC CORZ | Financial Services | United States | 2.11% | $12.05M |
| 12 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.09% | $11.94M |
| 13 | MERCADOLIBRE INC MELI | Technology | United States | 2.09% | $11.91M |
| 14 | CARVANA COMPANY CVNA | Consumer Cyclical | United States | 2.07% | $11.80M |
| 15 | REVOLUTION MEDICINES INC RVMD | Healthcare | United States | 2.06% | $11.74M |
| 16 | NU HOLDINGS LTD NU | Financial Services | Cayman Islands | 2.05% | $11.70M |
| 17 | ASML HOLDING NV ASML | Technology | Netherlands | 2.04% | $11.66M |
| 18 | MICROSOFT CORP MSFT | Technology | United States | 2.03% | $11.59M |
| 19 | INTEL CORP INTC | Technology | United States | 2.01% | $11.45M |
| 20 | S&P GLOBAL INC SPGI | Industrials | United States | 2.00% | $11.42M |
| 21 | BROADCOM INC AVGO | Technology | United States | 2.00% | $11.41M |
| 22 | BOEING COMPANY (THE) BA | Industrials | United States | 1.99% | $11.39M |
| 23 | APPLE INC AAPL | Technology | United States | 1.98% | $11.29M |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 1.97% | $11.24M |
| 25 | BLOOM ENERGY CORP BE | Technology | United States | 1.97% | $11.22M |