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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 44 positions. The ten largest identified positions carry 30.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC UBER | Technology | United States | 3.78% | $530.06K |
| 2 | BRIDGEBIO PHARMA INC BBIO | Healthcare | United States | 3.49% | $489.38K |
| 3 | REVOLUTION MEDICINES INC | — | United States | 3.27% | $458.86K |
| 4 | LIBERTY MEDIA CORP | — | United States | 3.15% | $442.47K |
| 5 | HALOZYME THERAPEUTICS INC HALO | Healthcare | United States | 3.02% | $424.53K |
| 6 | ALPHABET INC | — | United States | 3.00% | $421.34K |
| 7 | TRAVERE THERAPEUTICS INC TVTX | Healthcare | United States | 2.91% |
Source: SEC filings. Information and analytics, not investment advice.
| $408.90K |
| 8 | TRANSMEDICS GROUP INC TMDX | Healthcare | United States | 2.87% | $402.70K |
| 9 | SNOWFLAKE INC SNOW | Technology | United States | 2.70% | $378.56K |
| 10 | OMNICELL INC OMCL | Technology | United States | 2.53% | $354.78K |
| 11 | DOORDASH INC DASH | Technology | United States | 2.51% | $352.93K |
| 12 | TETRA TECH INC TTEK | Industrials | United States | 2.36% | $331.00K |
| 13 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | — | United States | 2.34% | $328.24K |
| 14 | IMAX CORP IMAX | Technology | Canada | 2.29% | $321.91K |
| 15 | BURLINGTON STORES INC BURL | Consumer Cyclical | United States | 2.27% | $319.34K |
| 16 | AEROVIRONMENT INC AVAV | Industrials | United States | 2.27% | $318.88K |
| 17 | ANI PHARMACEUTICALS INC ANIP | Healthcare | United States | 2.24% | $315.24K |
| 18 | COGENT BIOSCIENCES INC COGT | Healthcare | United States | 2.20% | $309.24K |
| 19 | ITRON INC ITRI | Industrials | United States | 2.19% | $307.80K |
| 20 | LIVANOVA PLC LIVN | Healthcare | United Kingdom | 2.14% | $300.27K |
| 21 | AKAMAI TECHNOLOGIES INC AKAM | Technology | United States | 2.10% | $295.47K |
| 22 | AVNET INC AVT | Technology | United States | 2.09% | $294.11K |
| 23 | DATADOG INC DDOG | Technology | United States | 2.07% | $290.68K |
| 24 | BWX TECHNOLOGIES INC BWXT | Industrials | United States | 2.06% | $289.61K |
| 25 | WEC ENERGY GROUP INC WEC | Utilities | United States | 2.04% | $286.90K |