Loading fund information
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 of 80 positions. The ten largest identified positions carry 59.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. MSFT | Technology | United States | 8.29% | $42.49M |
| 2 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 8.06% | $41.32M |
| 3 | Apple Inc. AAPL | Technology | United States | 7.95% | $40.77M |
| 4 | Alphabet Inc. GOOG | Communication Services | United States | 7.61% | $39.01M |
| 5 | Meta Platforms, Inc. META | Communication Services | United States | 7.07% | $36.24M |
| 6 | Booking Holdings Inc. BKNG | Consumer Cyclical | United States | 4.36% | $22.35M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Uber Technologies, Inc. UBER |
| Technology |
| United States |
| 4.01% |
| $20.57M |
| 8 | Shopify Inc. SHOP | Technology | Canada | 3.96% | $20.31M |
| 9 | Salesforce, Inc. CRM | Technology | United States | 3.87% | $19.82M |
| 10 | Walt Disney Co. (The) DIS | Communication Services | United States | 3.79% | $19.44M |
| 11 | Invesco Private Prime Fund | — | United States | 3.78% | $19.39M |
| 12 | Netflix, Inc. NFLX | Communication Services | United States | 3.35% | $17.16M |
| 13 | Spotify Technology S.A. SPOT | Communication Services | Luxembourg | 3.00% | $15.40M |
| 14 | Adobe Inc. ADBE | Technology | United States | 2.95% | $15.13M |
| 15 | MercadoLibre, Inc. MELI | Technology | United States | 2.78% | $14.27M |
| 16 | Intuit Inc. INTU | Technology | United States | 2.52% | $12.93M |
| 17 | DoorDash, Inc. DASH | Technology | United States | 2.35% | $12.06M |
| 18 | Airbnb, Inc. ABNB | Consumer Cyclical | United States | 1.84% | $9.46M |
| 19 | Alibaba Group Holding Ltd. BABA | Technology | Cayman Islands | 1.84% | $9.42M |
| 20 | eBay Inc. EBAY | Technology | United States | 1.47% | $7.56M |
| 21 | PayPal Holdings, Inc. PYPL | Technology | United States | 1.47% | $7.54M |
| 22 | Invesco Private Government Fund | — | United States | 1.45% | $7.46M |
| 23 | Sea Ltd. SE | Consumer Cyclical | Cayman Islands | 1.36% | $6.99M |
| 24 | Expedia Group, Inc. EXPE | Consumer Cyclical | United States | 0.98% | $5.05M |
| 25 | Coinbase Global, Inc. COIN | Financial Services | United States | 0.94% | $4.86M |