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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 377 positions. The ten largest identified positions carry 12.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP WDC | Technology | United States | 2.95% | $212.78M |
| 2 | ALIBABA GROUP HOLDING | — | Cayman Islands | 2.02% | $145.28M |
| 3 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 1.44% | $104.05M |
| 4 | COREWEAVE INC CRWV | Technology | United States | 1.04% | $75.26M |
| 5 | BLOOM ENERGY CORP BE | Technology | United States | 1.03% | $74.09M |
| 6 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 1.00% | $72.34M |
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.93% |
| $66.91M |
| 8 | MKS INC MKSI | Industrials | United States | 0.84% | $60.45M |
| 9 | CLOUDFLARE INC NET | Technology | United States | 0.81% | $58.57M |
| 10 | DOORDASH INC DASH | Technology | United States | 0.81% | $58.35M |
| 11 | CIENA CORP CIEN | Technology | United States | 0.80% | $57.79M |
| 12 | GAMESTOP CORP GME | Consumer Cyclical | United States | 0.78% | $56.65M |
| 13 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 0.74% | $53.24M |
| 14 | WELLTOWER OP LLC | — | United States | 0.73% | $53.09M |
| 15 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 0.72% | $52.33M |
| 16 | COREWEAVE INC CRWV | Technology | United States | 0.71% | $51.31M |
| 17 | AKAMAI TECHNOLOGIES INC AKAM | Technology | United States | 0.70% | $50.76M |
| 18 | SNOWFLAKE INC SNOW | Technology | United States | 0.68% | $49.01M |
| 19 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 0.67% | $48.67M |
| 20 | IREN LTD IREN | Financial Services | Australia | 0.66% | $47.94M |
| 21 | PG&E CORP PCG | Utilities | United States | 0.64% | $46.20M |
| 22 | SNOWFLAKE INC SNOW | Technology | United States | 0.63% | $45.79M |
| 23 | CIPHER DIGITAL INC CIFR | Financial Services | United States | 0.63% | $45.36M |
| 24 | ROBINHOOD MARKETS INC HOOD | Financial Services | United States | 0.63% | $45.34M |
| 25 | JD.COM INC JD | Consumer Cyclical | Cayman Islands | 0.60% | $43.80M |