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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 82 positions. The ten largest identified positions carry 31.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC. AAPL | Technology | United States | 3.52% | $3.43M |
| 2 | ALPHABET INC. GOOGL | Communication Services | United States | 3.52% | $3.42M |
| 3 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.40% | $3.31M |
| 4 | CARVANA CO. CVNA | Consumer Cyclical | United States | 3.28% | $3.19M |
| 5 | SEA LIMITED SE | Consumer Cyclical | United States | 3.11% | $3.03M |
| 6 | NIKE, INC. NKE | Consumer Cyclical | United States | 3.08% | $3.00M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| AIRBNB, INC. ABNB |
| Consumer Cyclical |
| United States |
| 3.03% |
| $2.95M |
| 8 | DOORDASH, INC. DASH | Technology | United States | 3.02% | $2.95M |
| 9 | SPOTIFY TECHNOLOGY S.A. SPOT | Communication Services | United States | 3.00% | $2.92M |
| 10 | STARBUCKS CORPORATION SBUX | Consumer Cyclical | United States | 3.00% | $2.92M |
| 11 | THE WALT DISNEY COMPANY DIS | Communication Services | United States | 2.99% | $2.92M |
| 12 | META PLATFORMS, INC. META | Communication Services | United States | 2.95% | $2.88M |
| 13 | EBAY INC. EBAY | Technology | United States | 2.90% | $2.82M |
| 14 | UBER TECHNOLOGIES, INC. UBER | Technology | United States | 2.88% | $2.80M |
| 15 | BOOKING HOLDINGS INC. BKNG | Consumer Cyclical | United States | 2.78% | $2.71M |
| 16 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 2.74% | $2.67M |
| 17 | THE TJX COMPANIES, INC. TJX | Consumer Cyclical | United States | 2.74% | $2.66M |
| 18 | CHIPOTLE MEXICAN GRILL, INC. CMG | Consumer Cyclical | United States | 2.73% | $2.66M |
| 19 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 2.71% | $2.64M |
| 20 | INTUIT INC. INTU | Technology | United States | 2.69% | $2.62M |
| 21 | LOWE'S COMPANIES, INC. LOW | Consumer Cyclical | United States | 2.53% | $2.47M |
| 22 | NETFLIX, INC. NFLX | Communication Services | United States | 2.47% | $2.41M |
| 23 | PAYPAL HOLDINGS, INC. PYPL | Technology | United States | 2.44% | $2.37M |
| 24 | BLOCK, INC. XYZ | Technology | United States | 2.41% | $2.35M |
| 25 | FISERV, INC. FISV | Technology | United States | 1.79% | $1.74M |