Positions
43
Top 10 weight
60.4%
Effective holdings
19.6
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
0.7%

Asset mix

  • Equity99.2%
  • Cash0.3%
  • Derivative-0.1%

Sectors

99% of stocks classified
  • Technology65.0%
  • Industrials15.2%
  • Consumer Discretionary14.2%
  • Communication Services3.8%
  • Financials0.3%

Countries

  • United States98.5%
  • Ireland0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AMZNAmazon.Com IncEquity10.92%$1.1M3,920US
2METAMeta Platforms, Inc. Class A Common StockEquity9.33%$910K1,634US
3CSCOCisco Systems, Inc. Common Stock (DE)Equity8.10%$790K6,811US
4GOOGLAlphabet Inc. Class A Common StockEquity5.31%$518K1,455US
5BKNGBooking Holdings Inc. Common StockEquity5.17%$504K2,614US
6ANETArista NetworksEquity4.75%$463K2,567US
7CRMSalesforce, Inc.Equity4.63%$452K2,456US
8GOOGAlphabet Inc. Class C Capital StockEquity4.29%$418K1,173US
9SNOWSnowflake Inc.Equity3.99%$389K1,328US
10ORCLOracle CorpEquity3.91%$381K2,933US
11NFLXNetFlix IncEquity3.76%$367K5,120US
12NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity3.52%$343K1,229US
13DDOGDatadog, Inc. Class A Common StockEquity3.49%$340K1,270US
14DASHDoorDash, Inc. Class A Common StockEquity2.93%$286K1,457US
15ABNBAirbnb, Inc. Class A Common StockEquity2.49%$243K1,605US
16CIENCiena CorporationEquity2.10%$205K544US
17EBAYeBay IncEquity2.00%$195K1,707US
18PYPLPayPal Holdings, Inc. Common StockEquity1.99%$194K3,395US
19CVNACarvana Co.Equity1.76%$172K2,753US
20WDAYWorkday, Inc. Class A Common StockEquity1.29%$126K785US
21VEEVVeeva Systems Inc.Equity1.21%$118K578US
22CPRTCopart IncEquity1.02%$99K3,406US
23ZMZoom Communications, Inc. Class A Common StockEquity1.01%$98K1,023US
24RBLXRoblox CorporationEquity0.94%$92K2,583US
25OKTAOkta, Inc. Class A Common StockEquity0.94%$91K644US
26VRSNVeriSign IncEquity0.94%$91K315US
27FFIVF5, Inc. Common StockEquity0.90%$87K217US
28CRWVCoreWeave, Inc. Class A Common StockEquity0.75%$73K1,015US
29FLUTTER ENTERTAINMENT PLCEquity0.71%$70K667IE
30AKAMAkamai Technologies IncEquity0.66%$64K558US
31TEAMAtlassian Corporation Class A Common StockEquity0.64%$62K614US
32NTNXNutanix, Inc. Class A Common StockEquity0.61%$60K1,016US
33IOTSamsara Inc.Equity0.55%$53K1,433US
34HUBSHUBSPOT, INC.Equity0.48%$47K197US
35DKNGDraftKings Inc. Class A Common StockEquity0.46%$45K1,926US
36GDDYGoDaddy IncEquity0.43%$42K510US
37DOCUDocuSign, Inc. Common StockEquity0.42%$41K748US
38DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash0.34%$33K33,219US
39PAYCPAYCOM SOFTWARE, INC.Equity0.28%$27K165US
40DUOLDuolingo, Inc. Class A Common StockEquity0.21%$21K154US
41MARAMARA Holdings, Inc. Common StockEquity0.17%$17K1,467US
42CRCLCircle Internet Group, Inc.Equity0.14%$14K221US
43CBOE GLOBAL MARKETS, INC.Derivative-0.14%−$14K-48US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseNFLXNETFLIX INC7.77%3.76%−29.2%Apr 30, 2026 → Jul 31, 2026 SEC
New positionORCLORACLE CORP—3.91%—Apr 30, 2026 → Jul 31, 2026 SEC
IncreaseBKNGBOOKING HOLDINGS INC4.07%5.17%+24.1%Apr 30, 2026 → Jul 31, 2026 SEC
IncreaseCRMSALESFORCE INC3.80%4.63%+30.8%Apr 30, 2026 → Jul 31, 2026 SEC
IncreaseMETAMETA PLATFORMS INC8.68%9.33%+32.2%Apr 30, 2026 → Jul 31, 2026 SEC
ExitDBXDROPBOX INC0.20%——Apr 30, 2026 → Jul 31, 2026 SEC
ExitBOXBOX INC0.16%——Apr 30, 2026 → Jul 31, 2026 SEC
New positionCRCLCIRCLE INTERNET GROUP INC—0.14%—Apr 30, 2026 → Jul 31, 2026 SEC
DecreaseTEAMATLASSIAN CORP0.55%0.64%−11.4%Apr 30, 2026 → Jul 31, 2026 SEC
DecreasePAYCPAYCOM SOFTWARE INC0.29%0.28%−17.4%Apr 30, 2026 → Jul 31, 2026 SEC
IncreaseCIENCIENA CORP1.55%3.48%+10.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSNOWSNOWFLAKE INC2.86%2.19%+11.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNETCLOUDFLARE INC2.45%3.05%+11.1%Jan 31, 2026 → Apr 30, 2026 SEC
New positionIOTSAMSARA INC—0.48%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitCFLTConfluent Inc0.40%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDASHDOORDASH INC3.35%2.95%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBKNGBOOKING HOLDINGS INC4.46%4.07%+11.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEBAYEBAY INC1.81%2.19%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFLUTTER ENTERTAINMENT PLC1.27%0.89%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCRWVCOREWEAVE INC0.93%1.26%+17.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTEAMATLASSIAN CORP0.87%0.55%+11.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVEEVVEEVA SYSTEMS INC1.35%1.11%+10.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCPRTCOPART INC1.58%1.38%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDDOGDATADOG INC1.84%2.03%+11.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseRBLXROBLOX CORP1.89%1.71%+11.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCVNACARVANA COMPANY2.48%2.62%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHUBSHUBSPOT INC0.64%0.55%+10.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseANETARISTA NETWORKS INC4.60%4.68%−13.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAKAMAKAMAI TECHNOLOGIES INC0.61%0.69%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMARAMARA HOLDINGS INC0.16%0.21%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNTNXNUTANIX INC0.47%0.52%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGDDYGODADDY INC0.59%0.55%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseOKTAOKTA INC0.62%0.58%+11.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDUOLDUOLINGO INC0.24%0.21%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCRMSALESFORCE INC3.78%3.80%+24.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDBXDROPBOX INC0.19%0.20%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePAYCPAYCOM SOFTWARE INC0.29%0.29%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.