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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 80 positions. The ten largest identified positions carry 57.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc PANW | Technology | United States | 9.95% | $605.25K |
| 2 | Crowdstrike Holdings Inc CRWD | Technology | United States | 8.96% | $545.09K |
| 3 | Invesco DB Base Metals Fund DBB | — | United States | 7.15% | $434.66K |
| 4 | SPACEX SPCX | Communication Services | United States | 6.32% | $384.38K |
| 5 | VanEck Steel ETF SLX | — | United States | 4.75% | $288.90K |
| 6 | RTX Corp RTX | Industrials | United States | 4.58% | $278.70K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Axon Enterprise Inc AXON |
| Industrials |
| United States |
| 4.16% |
| $253.32K |
| 8 | Lockheed Martin Corp LMT | Industrials | United States | 3.86% | $234.84K |
| 9 | Palantir Technologies Inc PLTR | Technology | United States | 3.84% | $233.69K |
| 10 | abrdn Physical Platinum Shares PPLT | — | United States | 3.78% | $230.20K |
| 11 | United States Copper Index Fun CPER | — | United States | 3.70% | $225.53K |
| 12 | CACI International Inc CACI | Industrials | United States | 3.58% | $218.01K |
| 13 | BWX Technologies Inc BWXT | Industrials | United States | 3.51% | $213.57K |
| 14 | AeroVironment Inc AVAV | Industrials | United States | 3.37% | $205.23K |
| 15 | Ondas Inc ONDS | Technology | United States | 3.26% | $198.56K |
| 16 | Huntington Ingalls Industries HII | Industrials | United States | 3.26% | $198.48K |
| 17 | Northrop Grumman Corp NOC | Industrials | United States | 3.20% | $194.75K |
| 18 | Global X Lithium & Battery Tech ETF LIT | — | United States | 3.12% | $189.93K |
| 19 | Global X Uranium ETF URA | — | United States | 2.36% | $143.89K |
| 20 | Kratos Defense & Security Solu KTOS | Industrials | United States | 2.35% | $143.10K |
| 21 | Sociedad Quimica y Minera de C SQM | Basic Materials | Chile | 2.01% | $122.31K |
| 22 | USA Rare Earth Inc USAR | Basic Materials | United States | 1.62% | $99.02K |
| 23 | Alcoa Corp AA | Basic Materials | United States | 1.60% | $97.62K |
| 24 | Albemarle Corp ALB | Basic Materials | United States | 1.50% | $91.40K |
| 25 | MP Materials Corp MP | Basic Materials | United States | 1.48% | $89.97K |