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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 54 positions. The ten largest identified positions carry 60.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Astera Labs Inc ALAB | Technology | United States | 12.30% | $22.34M |
| 2 | CoreWeave Inc CRWV | Technology | United States | 9.25% | $16.81M |
| 3 | ARM Holdings PLC ARM | Technology | United Kingdom | 8.70% | $15.81M |
| 4 | Reddit Inc RDDT | Industrials | United States | 6.50% | $11.81M |
| 5 | Viking Holdings Ltd VIK | Consumer Cyclical | Bermuda | 5.20% | $9.45M |
| 6 | Medline Inc MDLN | Healthcare | United States | 4.97% | $9.02M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| State Street Global Advisors |
| — |
| United States |
| 3.58% |
| $6.51M |
| 8 | Rubrik Inc RBRK | Technology | United States | 3.49% | $6.34M |
| 9 | Circle Internet Group Inc CRCL | Financial Services | United States | 3.14% | $5.71M |
| 10 | BrightSpring Health Services Inc BTSG | Healthcare | United States | 3.11% | $5.66M |
| 11 | American Healthcare REIT Inc AHR | Real Estate | United States | 2.79% | $5.07M |
| 12 | Kaspi.KZ JSC KSPI | Technology | Kazakhstan | 2.58% | $4.70M |
| 13 | UL Solutions Inc ULS | Industrials | United States | 2.19% | $3.98M |
| 14 | Cerebras Systems Inc CBRS | Technology | United States | 2.14% | $3.89M |
| 15 | Kodiak Gas Services Inc KGS | Energy | United States | 2.08% | $3.77M |
| 16 | Maplebear Inc CART | Technology | United States | 2.03% | $3.69M |
| 17 | Forgent Power Solutions Inc FPS | Technology | United States | 2.00% | $3.64M |
| 18 | StandardAero Inc SARO | Industrials | United States | 1.91% | $3.48M |
| 19 | Tempus AI Inc TEM | Communication Services | United States | 1.74% | $3.17M |
| 20 | Amer Sports Inc AS | Consumer Cyclical | Cayman Islands | 1.74% | $3.16M |
| 21 | Apogee Therapeutics Inc | — | United States | 1.64% | $2.97M |
| 22 | Chime Financial Inc CHYM | Financial Services | United States | 1.49% | $2.71M |
| 23 | Legence Corp LGN | Industrials | United States | 1.37% | $2.49M |
| 24 | Figure Technology Solutions Inc FIGR | Financial Services | United States | 1.22% | $2.21M |
| 25 | ServiceTitan Inc TTAN | Technology | United States | 1.18% | $2.16M |