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 51 positions. The ten largest identified positions carry 22.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP RBLX | Technology | United States | 2.57% | $247.86K |
| 2 | ZEBRA TECHNOLOGIES CORP ZBRA | Industrials | United States | 2.38% | $229.82K |
| 3 | EXPEDIA GROUP INC EXPE | Consumer Cyclical | United States | 2.29% | $221.08K |
| 4 | MAPLEBEAR INC CART | Technology | United States | 2.25% | $217.33K |
| 5 | BLOCK INC XYZ | Technology | United States | 2.23% | $215.76K |
| 6 | ZSCALER INC ZS | Technology | United States | 2.22% | $214.12K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BILL HOLDINGS INC BILL |
| Technology |
| United States |
| 2.19% |
| $211.17K |
| 8 | BIOGEN INC BIIB | Healthcare | United States | 2.18% | $210.44K |
| 9 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC | Technology | United States | 2.15% | $207.67K |
| 10 | ETSY INC ETSY | Technology | United States | 2.15% | $207.30K |
| 11 | LYFT INC LYFT | Technology | United States | 2.14% | $206.39K |
| 12 | DYNATRACE INC DT | Technology | United States | 2.12% | $204.66K |
| 13 | MERCK & COMPANY INC MRK | Healthcare | United States | 2.11% | $204.05K |
| 14 | INCYTE CORP INCY | Healthcare | United States | 2.11% | $203.48K |
| 15 | UNITY SOFTWARE INC U | Technology | United States | 2.10% | $202.77K |
| 16 | GITLAB INC GTLB | Technology | United States | 2.10% | $202.56K |
| 17 | PAYPAL HOLDINGS INC PYPL | Technology | United States | 2.08% | $200.70K |
| 18 | GODADDY INC GDDY | Industrials | United States | 2.07% | $199.97K |
| 19 | JAZZ PHARMACEUTICALS PLC JAZZ | Healthcare | Ireland | 2.05% | $198.55K |
| 20 | NEUROCRINE BIOSCIENCES INC NBIX | Healthcare | United States | 2.05% | $198.19K |
| 21 | KLAVIYO INC KVYO | Technology | United States | 2.04% | $196.85K |
| 22 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 2.03% | $196.02K |
| 23 | REGENERON PHARMACEUTICALS INC REGN | Healthcare | United States | 2.03% | $195.79K |
| 24 | EXELIXIS INC EXEL | Healthcare | United States | 2.03% | $195.76K |
| 25 | NUTANIX INC NTNX | Technology | United States | 2.01% | $194.10K |