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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 46 positions. The ten largest identified positions carry 46.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 8.61% | $7.14M |
| 2 | UBTech Robotics Corp Ltd | — | China | 5.39% | $4.47M |
| 3 | Tesla Inc TSLA | Consumer Cyclical | United States | 5.39% | $4.47M |
| 4 | Harmonic Drive Systems Inc | — | Japan | 4.55% | $3.77M |
| 5 | Leader Harmonious Drive System | — | China | 4.22% | $3.50M |
| 6 | Teradyne Inc TER | Industrials | United States | 4.00% | $3.32M |
| 7 | Hyundai Motor Co | — | South Korea | 3.78% | $3.13M |
| 8 | Swancor Advanced Materials Co |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| China |
| 3.49% |
| $2.89M |
| 9 | Robotis Co Ltd | — | South Korea | 3.48% | $2.89M |
| 10 | Rainbow Robotics | — | South Korea | 3.26% | $2.71M |
| 11 | Doosan Robotics Inc | — | South Korea | 3.22% | $2.67M |
| 12 | Shenzhen Dobot Corp Ltd | — | China | 2.75% | $2.28M |
| 13 | Ouster Inc OUST | Industrials | United States | 2.73% | $2.27M |
| 14 | ABB Ltd | — | Switzerland | 2.72% | $2.25M |
| 15 | NVIDIA Corp NVDA | Technology | United States | 2.66% | $2.21M |
| 16 | Hexagon AB | — | Sweden | 2.63% | $2.18M |
| 17 | Hesai Group HSAI | Industrials | China | 2.60% | $2.16M |
| 18 | Nabtesco Corp | — | Japan | 2.51% | $2.08M |
| 19 | China Leadshine Technology Co | — | China | 2.43% | $2.01M |
| 20 | Estun Automation Co Ltd | — | China | 2.38% | $1.97M |
| 21 | Infineon Technologies AG | — | Germany | 2.35% | $1.95M |
| 22 | Hiwin Technologies Corp | — | Taiwan | 2.15% | $1.79M |
| 23 | Ambarella Inc AMBA | Technology | United States | 2.15% | $1.78M |
| 24 | Vishay Precision Group Inc VPG | Industrials | United States | 2.13% | $1.76M |
| 25 | Minth Group Ltd | — | Taiwan | 2.11% | $1.75M |