Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 62 positions. The ten largest identified positions carry 20.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALLEGRO.EU SA | — | Luxembourg | 2.31% | $114.56K |
| 2 | WAYFAIR INC W | Consumer Cyclical | United States | 2.15% | $107.02K |
| 3 | REDDIT INC RDDT | Industrials | United States | 2.13% | $106.05K |
| 4 | WILLIAMS SONOMA INC WSM | Consumer Cyclical | United States | 2.07% | $103.03K |
| 5 | DOORDASH INC DASH | Technology | United States | 2.03% | $100.93K |
| 6 | BEST BUY CO INC BBY | Consumer Cyclical | United States | 2.00% | $99.47K |
| 7 | PINTEREST INC PINS |
Source: SEC filings. Information and analytics, not investment advice.