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Price chart (1D to 10Y)
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 positions. The ten largest identified positions carry 78.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 26.01% | $17.19M |
| 2 | Alibaba Group Holding Ltd. BABA | Technology | Cayman Islands | 12.18% | $8.05M |
| 3 | eBay, Inc. EBAY | Technology | United States | 11.81% | $7.80M |
| 4 | Bed Bath & Beyond, Inc. | — | United States | 4.76% | $3.14M |
| 5 | Etsy, Inc. ETSY | Technology | United States | 4.36% | $2.88M |
| 6 | Carvana Co. CVNA | Consumer Cyclical | United States | 4.22% | $2.79M |
| 7 | Wayfair, Inc. W |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 4.01% |
| $2.65M |
| 8 | Chewy, Inc. CHWY | Consumer Cyclical | United States | 3.76% | $2.49M |
| 9 | Coupang, Inc. CPNG | Consumer Cyclical | United States | 3.54% | $2.34M |
| 10 | Buckle, Inc. (The) BKE | Consumer Cyclical | United States | 3.38% | $2.23M |
| 11 | GigaCloud Technology, Inc. GCT | Consumer Cyclical | Cayman Islands | 3.29% | $2.18M |
| 12 | Figs, Inc. FIGS | Consumer Cyclical | United States | 3.13% | $2.07M |
| 13 | Revolve Group, Inc. RVLV | Consumer Cyclical | United States | 3.09% | $2.04M |
| 14 | PDD Holdings, Inc. PDD | Technology | Cayman Islands | 2.31% | $1.53M |
| 15 | Sea Ltd. SE | Consumer Cyclical | Cayman Islands | 2.30% | $1.52M |
| 16 | MercadoLibre, Inc. MELI | Technology | United States | 2.23% | $1.48M |
| 17 | JD.com, Inc. JD | Consumer Cyclical | Cayman Islands | 2.04% | $1.35M |
| 18 | Global-e Online Ltd. GLBE | Technology | Israel | 1.78% | $1.18M |
| 19 | Oddity Tech Ltd. ODD | Consumer Defensive | Israel | 1.60% | $1.06M |
| 20 | INVESCO GOVT AND AGCY LEX | — | United States | 1.54% | $1.02M |
| 21 | Repurchase Agreement | — | United States | 0.04% | $30.76K |
| 22 | Repurchase Agreement | — | United States | 0.02% | $19.35K |
| 23 | Repurchase Agreement | — | United States | 0.02% | $14.51K |
| 24 | Repurchase Agreement | — | United States | 0.01% | $10.64K |
| 25 | Ozon Holdings plc | — | Cyprus | 0.00% | $0 |