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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 100 positions. The ten largest identified positions carry 62.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PROSHARES TRUST TQQQ | — | United States | 19.62% | $150.42M |
| 2 | APPLE INC AAPL | Technology | United States | 8.96% | $68.73M |
| 3 | NVIDIA CORP NVDA | Technology | United States | 7.25% | $55.59M |
| 4 | MICROSOFT CORP MSFT | Technology | United States | 5.74% | $44.04M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.21% | $32.34M |
| 6 | TESLA INC TSLA | Consumer Cyclical | United States | 4.05% | $31.07M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 3.68% |
| $28.23M |
| 8 | MICRON TECHNOLOGY INC MU | Technology | United States | 3.39% | $25.99M |
| 9 | BROADCOM INC AVGO | Technology | United States | 3.32% | $25.45M |
| 10 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.48% | $19.06M |
| 11 | ALPHABET INC GOOGL | Communication Services | United States | 2.15% | $16.49M |
| 12 | ALPHABET INC GOOG | Communication Services | United States | 2.14% | $16.40M |
| 13 | INTEL CORP INTC | Technology | United States | 1.63% | $12.55M |
| 14 | WALMART INC WMT | Consumer Defensive | United States | 1.61% | $12.38M |
| 15 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.56% | $11.96M |
| 16 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.49% | $11.47M |
| 17 | LAM RESEARCH CORP LRCX | Technology | United States | 1.42% | $10.89M |
| 18 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 1.36% | $10.48M |
| 19 | KLA CORP KLAC | Technology | United States | 1.03% | $7.91M |
| 20 | NETFLIX INC NFLX | Communication Services | United States | 1.03% | $7.90M |
| 21 | SANDISK CORP SNDK | Technology | United States | 0.93% | $7.15M |
| 22 | LINDE PLC LIN | Basic Materials | Ireland | 0.78% | $5.99M |
| 23 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 0.77% | $5.93M |
| 24 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 0.74% | $5.73M |
| 25 | PALO ALTO NETWORKS INC PANW | Technology | United States | 0.73% | $5.65M |