Positions
39
Top 10 weight
49.8%
Effective holdings
26.1
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
46.0%

Asset mix

  • Equity99.7%

Sectors

60% of stocks classified
  • Technology28.6%
  • Industrials14.9%
  • Consumer Discretionary10.0%
  • Health Care3.9%
  • Communication Services1.3%
  • Consumer Staples1.1%

Countries

  • United States53.7%
  • Cayman Islands12.8%
  • Netherlands10.2%
  • Taiwan5.8%
  • China4.2%
  • Luxembourg2.8%
  • Canada2.1%
  • France2.0%
  • Switzerland1.9%
  • India1.7%
  • Italy1.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ASML HOLDING NVEquity8.17%$28M14,117NL
2NVDANvidia CorpEquity7.00%$24M119,014US
3AMZNAmazon.Com IncEquity7.00%$24M99,906US
4TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDEquity5.82%$20M261,390TW
5NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity5.17%$18M71,688US
6APPApplovin Corporation Class A Common StockEquity5.10%$17M33,638US
7TENCENT HOLDINGS LTDEquity3.02%$10M187,261KY
8NU HOLDINGS LTDEquity2.91%$9.9M741,703KY
9SPOTIFY TECHNOLOGY SAEquity2.80%$9.5M20,731LU
10RKLBRocket Lab Corporation Common StockEquity2.76%$9.4M92,276US
11CONTEMPORARY AMPEREX TECHNOLOGY CO LTDEquity2.75%$9.3M161,385CN
12MELIMercado Libre, IncEquity2.67%$9.1M5,352US
13RDDTReddit, Inc.Equity2.58%$8.8M50,470US
14IOTSamsara Inc.Equity2.56%$8.7M268,720US
15SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareEquity2.50%$8.5M88,770KY
16AXONAxon Enterprise, Inc. Common StockEquity2.35%$8.0M14,264US
17PDDPDD Holdings Inc. American Depositary SharesEquity2.16%$7.3M96,254KY
18SHOPShopify Inc. Class A subordinate voting sharesEquity2.13%$7.2M63,359CA
19ISRGIntuitive Surgical Inc.Equity2.09%$7.1M17,884US
20ADYEN NVEquity1.99%$6.8M7,236NL
21HERMES INTERNATIONAL SAEquity1.96%$6.7M3,650FR
22BEONE MEDICINES LTDEquity1.88%$6.4M294,826CH
23DXCMDexCom, Inc.Equity1.81%$6.1M91,209US
24TITAN COMPANY LTDEquity1.73%$5.9M126,484IN
25SPCXSpace Exploration Technologies Corp. Class A Common StockEquity1.72%$5.9M34,306US
26CPNGCoupang, Inc.Equity1.64%$5.6M320,969US
27RBLXRoblox CorporationEquity1.62%$5.5M101,288US
28MEITUAN LLCEquity1.59%$5.4M620,070KY
29MONCLER SPAEquity1.51%$5.1M88,701IT
30KWEICHOW MOUTAI COMPANY LTDEquity1.49%$5.1M28,972CN
31RIVNRivian Automotive, Inc. Class A Common StockEquity1.34%$4.5M262,180US
32QXOQXO, Inc.Equity1.26%$4.3M248,769US
33NFLXNetFlix IncEquity1.26%$4.3M60,159US
34SYMSymbotic Inc. Class A Common StockEquity1.14%$3.9M86,460US
35ELFe.l.f. Beauty, Inc.Equity1.09%$3.7M50,160US
36MAKEMYTRIP LTDEquity0.95%$3.2M60,574MU
37JOBY AVIATION INCEquity0.87%$2.9M330,417US
38DUOLDuolingo, Inc. Class A Common StockEquity0.67%$2.3M19,926US
39HORIZON ROBOTICSEquity0.60%$2.0M3,901,725KY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.