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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 30 positions. The ten largest identified positions carry 65.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Astera Labs Inc ALAB | Technology | United States | 9.44% | $3.90M |
| 2 | Axon Enterprise Inc AXON | Industrials | United States | 8.71% | $3.60M |
| 3 | Micron Technology Inc MU | Technology | United States | 8.53% | $3.52M |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 8.12% | $3.35M |
| 5 | Mildef Group AB | — | Sweden | 7.16% | $2.96M |
| 6 | DroneShield Ltd | — | Australia | 5.00% | $2.07M |
| 7 | Intuitive Machines Inc LUNR | Industrials | United States | 4.94% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.04M |
| 8 | Teradyne Inc TER | Industrials | United States | 4.93% | $2.03M |
| 9 | Electro Optic Systems Holdings | — | Australia | 4.09% | $1.69M |
| 10 | Rolls-Royce Holdings PLC | — | United Kingdom | 4.06% | $1.67M |
| 11 | Lattice Semiconductor Corp LSCC | Technology | United States | 4.05% | $1.67M |
| 12 | BE Semiconductor Industries NV | — | Netherlands | 3.82% | $1.57M |
| 13 | Karman Holdings Inc KRMN | Industrials | United States | 3.68% | $1.52M |
| 14 | NVIDIA Corp NVDA | Technology | United States | 3.64% | $1.50M |
| 15 | Theon International PLC | — | Cyprus | 3.50% | $1.44M |
| 16 | Crowdstrike Holdings Inc CRWD | Technology | United States | 3.32% | $1.37M |
| 17 | Palantir Technologies Inc PLTR | Technology | United States | 3.17% | $1.31M |
| 18 | Sandisk Corp SNDK | Technology | United States | 2.97% | $1.22M |
| 19 | Amprius Technologies Inc AMPX | Technology | United States | 2.59% | $1.07M |
| 20 | Cloudflare Inc NET | Technology | United States | 2.09% | $867.06K |
| 21 | Tenable Holdings Inc TENB | Technology | United States | 1.64% | $680.06K |
| 22 | Nebius Group NV NBIS | Communication Services | Netherlands | 1.44% | $595.69K |
| 23 | Credo Technology Group Holding CRDO | Technology | United States | 1.19% | $493.04K |
| 24 | Amphenol Corp APH | Technology | United States | 1.16% | $481.35K |
| 25 | Lumentum Holdings Inc LITE | Technology | United States | 0.97% | $401.57K |