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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 57 positions. The ten largest identified positions carry 44.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Visa Inc V | Technology | United States | 9.58% | $139.98K |
| 2 | Mastercard Inc MA | Technology | United States | 8.01% | $117.10K |
| 3 | MercadoLibre Inc MELI | Technology | Uruguay | 4.18% | $61.10K |
| 4 | Robinhood Markets Inc HOOD | Financial Services | United States | 4.11% | $60.16K |
| 5 | Sea Ltd SE | Consumer Cyclical | Singapore | 3.69% | $54.04K |
| 6 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Brazil | 3.10% | $45.37K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Intuit Inc INTU |
| Technology |
| United States |
| 3.00% |
| $43.84K |
| 8 | Fair Isaac Corp FICO | Technology | United States | 2.94% | $43.01K |
| 9 | Block Inc XYZ | Technology | United States | 2.93% | $42.86K |
| 10 | PayPal Holdings Inc PYPL | Technology | United States | 2.66% | $38.86K |
| 11 | Corpay Inc CPAY | Technology | United States | 2.46% | $35.99K |
| 12 | Affirm Holdings Inc AFRM | Financial Services | United States | 2.41% | $35.22K |
| 13 | SoFi Technologies Inc SOFI | Financial Services | United States | 2.22% | $32.48K |
| 14 | Equifax Inc EFX | Industrials | United States | 2.21% | $32.37K |
| 15 | Global Payments Inc GPN | Technology | United States | 2.20% | $32.21K |
| 16 | Coinbase Global Inc COIN | Financial Services | United States | 2.16% | $31.57K |
| 17 | Fidelity National Information FIS | Technology | United States | 2.10% | $30.79K |
| 18 | Fiserv Inc FISV | Technology | United States | 2.09% | $30.60K |
| 19 | Broadridge Financial Solutions BR | Technology | United States | 2.02% | $29.58K |
| 20 | Kaspi.KZ JSC KSPI | Technology | Kazakhstan | 1.99% | $29.11K |
| 21 | Rocket Cos Inc RKT | Financial Services | United States | 1.96% | $28.72K |
| 22 | Toast Inc TOST | Industrials | United States | 1.85% | $27.04K |
| 23 | Ally Financial Inc ALLY | Financial Services | United States | 1.84% | $27.01K |
| 24 | Jack Henry & Associates Inc JKHY | Industrials | United States | 1.69% | $24.79K |
| 25 | Circle Internet Group Inc CRCL | Financial Services | United States | 1.44% | $21.04K |