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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 64 positions. The ten largest identified positions carry 35.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TESLA INC TSLA | Consumer Cyclical | United States | 5.72% | $1.01M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 4.61% | $820.16K |
| 3 | AMPRIUS TECHNOLOGIES INC AMPX | Technology | United States | 4.34% | $771.76K |
| 4 | HARMONIC DRIVE SYSTEMS INC | — | Japan | 3.75% | $667.20K |
| 5 | RED CAT HOLDINGS INC RCAT | Technology | United States | 3.35% | $595.99K |
| 6 | AURORA INNOVATION INC AUR | Industrials | United States | 3.26% | $580.86K |
| 7 | ONDAS INC |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.76% |
| $490.74K |
| 8 | HYUNDAI MOTOR COMPANY | — | South Korea | 2.66% | $473.49K |
| 9 | ALLIENT INC ALNT | Industrials | United States | 2.65% | $470.80K |
| 10 | SIEMENS AG | — | Germany | 2.60% | $462.87K |
| 11 | UNUSUAL MACHINES INC UMAC | Technology | United States | 2.51% | $447.15K |
| 12 | ALLEGRO MICROSYSTEMS INC ALGM | Technology | United States | 2.21% | $393.63K |
| 13 | TERADYNE INC TER | Industrials | United States | 2.20% | $390.94K |
| 14 | TELEDYNE TECHNOLOGIES INC TDY | Industrials | United States | 2.06% | $366.12K |
| 15 | SAMSARA INC IOT | Industrials | United States | 1.98% | $353.06K |
| 16 | MOOG INC MOG.A | Industrials | United States | 1.98% | $352.63K |
| 17 | LEONARDO SPA | — | Italy | 1.98% | $352.58K |
| 18 | AEROVIRONMENT INC AVAV | Industrials | United States | 1.87% | $333.44K |
| 19 | DEERE & COMPANY DE | Industrials | United States | 1.86% | $331.75K |
| 20 | OUSTER INC OUST | Industrials | United States | 1.81% | $322.41K |
| 21 | ROCKWELL AUTOMATION INC ROK | Healthcare | United States | 1.81% | $321.80K |
| 22 | TEXTRON INC TXT | Industrials | United States | 1.72% | $307.29K |
| 23 | NEXT VISION STABILIZED SYS LTD | — | Israel | 1.70% | $303.79K |
| 24 | NOVANTA INC NOVT | Technology | Canada | 1.68% | $299.00K |
| 25 | YASKAWA ELECTRIC CORP | — | Japan | 1.68% | $298.76K |