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 29 positions. The ten largest identified positions carry 59.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 11.30% | $9.43M |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 7.78% | $6.50M |
| 3 | MICRON TECHNOLOGY INC MU | Technology | United States | 6.23% | $5.20M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 6.20% | $5.17M |
| 5 | META PLATFORMS INC META | Communication Services | United States | 5.41% | $4.52M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.29% | $4.41M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CARPENTER TECHNOLOGY CORP CRS |
| Basic Materials |
| United States |
| 4.60% |
| $3.84M |
| 8 | QUANTA SERVICES INC PWR | Industrials | United States | 4.49% | $3.75M |
| 9 | SANDISK CORP SNDK | Technology | United States | 4.02% | $3.36M |
| 10 | SPOTIFY TECHNOLOGY SA SPOT | Communication Services | Luxembourg | 4.00% | $3.34M |
| 11 | BLOCK INC XYZ | Technology | United States | 3.80% | $3.17M |
| 12 | MICROSOFT CORP MSFT | Technology | United States | 3.72% | $3.10M |
| 13 | BLOOM ENERGY CORP BE | Technology | United States | 3.69% | $3.08M |
| 14 | SHOPIFY INC SHOP | Technology | Canada | 2.92% | $2.43M |
| 15 | CARVANA COMPANY CVNA | Consumer Cyclical | United States | 2.69% | $2.25M |
| 16 | DATADOG INC DDOG | Technology | United States | 2.61% | $2.18M |
| 17 | LAM RESEARCH CORP LRCX | Technology | United States | 2.61% | $2.18M |
| 18 | VISA INC V | Technology | United States | 2.09% | $1.74M |
| 19 | BROADCOM INC AVGO | Technology | United States | 1.94% | $1.62M |
| 20 | NU HOLDINGS LTD NU | Financial Services | Cayman Islands | 1.84% | $1.53M |
| 21 | CLOUDFLARE INC NET | Technology | United States | 1.73% | $1.45M |
| 22 | APPLOVIN CORP APP | Communication Services | United States | 1.66% | $1.39M |
| 23 | INTERCONTINENTAL EXCHANGE INC ICE | Financial Services | United States | 1.65% | $1.38M |
| 24 | SPHERE ENTERTAINMENT COMPANY SPHR | Communication Services | United States | 1.63% | $1.36M |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX | Communication Services | United States | 1.50% | $1.25M |