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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 97 positions. The ten largest identified positions carry 45.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.49% | $40.73M |
| 2 | MercadoLibre Inc MELI | Technology | Uruguay | 5.06% | $37.55M |
| 3 | Quanta Services Inc PWR | Industrials | United States | 4.68% | $34.70M |
| 4 | Comfort Systems USA Inc FIX | Industrials | United States | 4.66% | $34.59M |
| 5 | Palantir Technologies Inc PLTR | Technology | United States | 4.48% | $33.21M |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 4.32% | $32.05M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Robinhood Markets Inc HOOD |
| Financial Services |
| United States |
| 4.31% |
| $31.94M |
| 8 | Advanced Micro Devices Inc AMD | Technology | United States | 4.29% | $31.85M |
| 9 | Caterpillar Inc CAT | Industrials | United States | 4.28% | $31.77M |
| 10 | Lam Research Corp LRCX | Technology | United States | 4.27% | $31.64M |
| 11 | Alibaba Group Holding Ltd BABA | Technology | Hong Kong | 4.24% | $31.46M |
| 12 | Shopify Inc SHOP | Technology | Canada | 4.11% | $30.45M |
| 13 | Astera Labs Inc ALAB | Technology | United States | 4.03% | $29.90M |
| 14 | NVIDIA Corp NVDA | Technology | United States | 3.90% | $28.94M |
| 15 | Analog Devices Inc ADI | Technology | United States | 3.88% | $28.76M |
| 16 | Lumentum Holdings Inc LITE | Technology | United States | 3.52% | $26.13M |
| 17 | Coherent Corp COHR | Technology | United States | 3.44% | $25.50M |
| 18 | Ciena Corp CIEN | Technology | United States | 3.20% | $23.75M |
| 19 | VanEck Gold Miners ETF/USA GDX | — | United States | 3.05% | $22.62M |
| 20 | Reddit Inc RDDT | Industrials | United States | 2.91% | $21.62M |
| 21 | Amplify Junior Silver Miners E SILJ | — | United States | 2.89% | $21.45M |
| 22 | SPACEX SPCX | Communication Services | United States | 2.82% | $20.91M |
| 23 | Strategy Inc MSTR | Financial Services | United States | 2.73% | $20.24M |
| 24 | Figure Technology Solutions In FIGR | Financial Services | United States | 2.72% | $20.22M |
| 25 | TransMedics Group Inc TMDX | Healthcare | United States | 2.58% | $19.12M |