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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 29 positions. The ten largest identified positions carry 67.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Astera Labs Inc ALAB | Technology | United States | 11.10% | $32.36M |
| 2 | KLA Corp KLAC | Technology | United States | 8.79% | $25.65M |
| 3 | Coherent Corp COHR | Technology | United States | 8.42% | $24.55M |
| 4 | ARM Holdings PLC ARM | Technology | United Kingdom | 7.28% | $21.22M |
| 5 | MKS Inc MKSI | Industrials | United States | 6.78% | $19.78M |
| 6 | Cloudflare Inc NET | Technology | United States | 6.72% | $19.59M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 5.02% |
| $14.65M |
| 8 | Terawulf Inc WULF | Financial Services | United States | 4.72% | $13.77M |
| 9 | MACOM Technology Solutions Hol MTSI | Technology | United States | 4.70% | $13.72M |
| 10 | Marvell Technology Inc MRVL | Technology | United States | 4.26% | $12.42M |
| 11 | Applied Digital Corp APLD | Industrials | United States | 3.84% | $11.22M |
| 12 | Nokia Oyj NOK | Technology | Finland | 3.57% | $10.41M |
| 13 | Lumentum Holdings Inc LITE | Technology | United States | 3.26% | $9.50M |
| 14 | NVIDIA Corp NVDA | Technology | United States | 3.16% | $9.23M |
| 15 | Credo Technology Group Holding CRDO | Technology | United States | 3.06% | $8.93M |
| 16 | Rocket Lab Corp RKLB | Industrials | United States | 2.79% | $8.14M |
| 17 | AST SpaceMobile Inc ASTS | Communication Services | United States | 2.74% | $7.99M |
| 18 | Teradyne Inc TER | Industrials | United States | 2.43% | $7.08M |
| 19 | Intuitive Machines Inc LUNR | Industrials | United States | 2.11% | $6.17M |
| 20 | IREN Ltd IREN | Financial Services | Australia | 1.76% | $5.13M |
| 21 | Arista Networks Inc ANET | Technology | United States | 1.57% | $4.60M |
| 22 | Ciena Corp CIEN | Technology | United States | 0.82% | $2.40M |
| 23 | Advanced Micro Devices Inc AMD | Technology | United States | 0.57% | $1.67M |
| 24 | Crowdstrike Holdings Inc CRWD | Technology | United States | 0.27% | $802.06K |
| 25 | First American Government Obli | — | United States | 0.09% | $282.19K |