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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 65 positions. The ten largest identified positions carry 36.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC ANET | Technology | United States | 4.17% | $113.60M |
| 2 | DIGITALOCEAN HOLDINGS INC DOCN | Communication Services | United States | 3.94% | $107.38M |
| 3 | EVERPURE INC P | Technology | United States | 3.88% | $105.68M |
| 4 | NUTANIX INC NTNX | Technology | United States | 3.83% | $104.37M |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 3.70% | $100.70M |
| 6 | ALPHABET INC GOOGL | Communication Services | United States | 3.68% | $100.20M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.45% | $93.91M |
| 8 | MONGODB INC MDB | Technology | United States | 3.27% | $88.96M |
| 9 | MICROSOFT CORP MSFT | Technology | United States | 3.24% | $88.35M |
| 10 | COREWEAVE INC CRWV | Technology | United States | 2.96% | $80.76M |
| 11 | CLOUDFLARE INC NET | Technology | United States | 2.65% | $72.11M |
| 12 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.55% | $69.35M |
| 13 | ORACLE CORP ORCL | Technology | United States | 2.54% | $69.22M |
| 14 | LUMEN TECHNOLOGIES INC | — | United States | 2.28% | $62.10M |
| 15 | TWILIO INC TWLO | Technology | United States | 2.12% | $57.71M |
| 16 | AKAMAI TECHNOLOGIES INC AKAM | Technology | United States | 2.06% | $56.20M |
| 17 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 2.05% | $55.88M |
| 18 | DELL TECHNOLOGIES INC DELL | Technology | United States | 2.00% | $54.65M |
| 19 | RUBRIK INC RBRK | Technology | United States | 2.00% | $54.44M |
| 20 | GITLAB INC GTLB | Technology | United States | 1.92% | $52.42M |
| 21 | SERVICETITAN INC TTAN | Technology | United States | 1.91% | $52.10M |
| 22 | SHOPIFY INC SHOP | Technology | Canada | 1.88% | $51.28M |
| 23 | FASTLY INC FSLY | Technology | United States | 1.86% | $50.65M |
| 24 | NETAPP INC NTAP | Technology | United States | 1.74% | $47.34M |
| 25 | WORKIVA INC WK | Technology | United States | 1.73% | $47.15M |