Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 56.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC NET | Technology | United States | 10.03% | $375.76K |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 9.65% | $361.65K |
| 3 | META PLATFORMS INC META | Communication Services | United States | 6.36% | $238.27K |
| 4 | SNOWFLAKE INC SNOW | Technology | United States | 4.97% | $186.29K |
| 5 | APPLOVIN CORP APP | Communication Services | United States | 4.96% | $185.99K |
| 6 | PALO ALTO NETWORKS INC PANW | Technology | United States | 4.48% | $168.12K |
Source: SEC filings. Information and analytics, not investment advice.