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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 31 positions. The ten largest identified positions carry 53.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc AMD | Technology | United States | 8.90% | $3.21M |
| 2 | ARM Holdings PLC ARM | Technology | United Kingdom | 8.68% | $3.13M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 7.02% | $2.53M |
| 4 | Nova Ltd NVMI | Technology | Israel | 5.50% | $1.99M |
| 5 | Rocket Lab Corp RKLB | Industrials | United States | 4.84% | $1.75M |
| 6 | Monolithic Power Systems Inc MPWR | Technology | United States | 4.40% | $1.58M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ASML Holding NV ASML |
| Technology |
| Netherlands |
| 3.81% |
| $1.37M |
| 8 | Snowflake Inc SNOW | Technology | United States | 3.63% | $1.31M |
| 9 | Western Digital Corp WDC | Technology | United States | 3.55% | $1.28M |
| 10 | Broadcom Inc AVGO | Technology | United States | 3.37% | $1.21M |
| 11 | Robinhood Markets Inc HOOD | Financial Services | United States | 3.19% | $1.15M |
| 12 | Ciena Corp CIEN | Technology | United States | 3.08% | $1.11M |
| 13 | Protagonist Therapeutics Inc PTGX | Healthcare | United States | 2.96% | $1.07M |
| 14 | HEICO Corp HEI | Industrials | United States | 2.95% | $1.06M |
| 15 | Intuitive Surgical Inc ISRG | Healthcare | United States | 2.93% | $1.06M |
| 16 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.76% | $997.57K |
| 17 | Palo Alto Networks Inc PANW | Technology | United States | 2.63% | $952.95K |
| 18 | Shopify Inc SHOP | Technology | Canada | 2.56% | $927.24K |
| 19 | Constellation Energy Corp CEG | Utilities | United States | 2.54% | $921.08K |
| 20 | Lumentum Holdings Inc LITE | Technology | United States | 2.43% | $878.04K |
| 21 | Glaukos Corp GKOS | Healthcare | United States | 2.33% | $843.43K |
| 22 | Spotify Technology SA SPOT | Communication Services | Luxembourg | 2.11% | $765.43K |
| 23 | Tradeweb Markets Inc TW | Financial Services | United States | 2.00% | $726.11K |
| 24 | ServiceTitan Inc TTAN | Technology | United States | 1.99% | $719.40K |
| 25 | State Street Global Advisors | — | United States | 1.88% | $680.24K |