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The fund’s disclosed portfolio, not an index membership list. Showing the largest 23 positions. The ten largest identified positions carry 65.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 13.23% | $3.22M |
| 2 | Applied Optoelectronics Inc AAOI | Technology | United States | 9.35% | $2.27M |
| 3 | Nebius Group NV NBIS | Communication Services | Netherlands | 6.07% | $1.48M |
| 4 | Bloom Energy Corp BE | Technology | United States | 5.88% | $1.43M |
| 5 | AST SpaceMobile Inc ASTS | Communication Services | United States | 5.72% | $1.39M |
| 6 | Sandisk Corp SNDK | Technology | United States | 5.34% | $1.30M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| D-Wave Quantum Inc QBTS |
| Industrials |
| United States |
| 5.11% |
| $1.24M |
| 8 | Rocket Lab Corp RKLB | Industrials | United States | 4.88% | $1.18M |
| 9 | Coherent Corp COHR | Technology | United States | 4.82% | $1.17M |
| 10 | Western Digital Corp WDC | Technology | United States | 4.79% | $1.16M |
| 11 | IonQ Inc IONQ | Industrials | United States | 4.62% | $1.12M |
| 12 | IREN Ltd IREN | Financial Services | Australia | 4.61% | $1.12M |
| 13 | Lumentum Holdings Inc LITE | Technology | United States | 4.59% | $1.11M |
| 14 | AXT Inc AXTI | Technology | United States | 4.54% | $1.10M |
| 15 | Applied Digital Corp APLD | Industrials | United States | 4.30% | $1.04M |
| 16 | CoreWeave Inc CRWV | Technology | United States | 4.16% | $1.01M |
| 17 | Astera Labs Inc ALAB | Technology | United States | 4.01% | $977.63K |
| 18 | Wendy's Co/The WEN | Consumer Cyclical | United States | 3.76% | $918.52K |
| 19 | Cerebras Systems Inc CBRS | Technology | United States | 3.62% | $884.00K |
| 20 | Credo Technology Group Holding CRDO | Technology | United States | 3.47% | $847.94K |
| 21 | Marvell Technology Inc MRVL | Technology | United States | 3.28% | $801.62K |
| 22 | Micron Technology Inc MU | Technology | United States | 2.87% | $700.65K |
| 23 | First American Government Obli | — | United States | 0.14% | $35.72K |