MEME holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	13.24%	$3.2M	3,226,559	US
2	AAOIApplied Optoelectronics, Inc.	Equity	9.35%	$2.3M	15,388	US
3	Nebius Group NV	Equity	6.08%	$1.5M	5,363	NL
4	BEBloom Energy Corporation	Equity	5.88%	$1.4M	4,736	US
5	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	5.73%	$1.4M	15,710	US
6	SNDKSandisk Corporation Common Stock	Equity	5.35%	$1.3M	573	US
7	QBTSD-Wave Quantum Inc. Common Stock	Equity	5.11%	$1.2M	51,928	US
8	RKLBRocket Lab Corporation Common Stock	Equity	4.88%	$1.2M	11,701	US
9	COHRCoherent Corp.	Equity	4.83%	$1.2M	2,981	US
10	WDCWestern Digital Corp.	Equity	4.79%	$1.2M	1,828	US
11	IONQIonQ, Inc.	Equity	4.63%	$1.1M	21,180	US
12	IREN Ltd	Equity	4.61%	$1.1M	24,582	AU
13	LITELumentum Holdings Inc. Common Stock	Equity	4.59%	$1.1M	1,304	US
14	AXTIAXT Inc	Equity	4.54%	$1.1M	15,358	US
15	APLDApplied Digital Corporation Common Stock	Equity	4.30%	$1.0M	28,106	US
16	CRWVCoreWeave, Inc. Class A Common Stock	Equity	4.17%	$1.0M	10,208	US
17	ALABAstera Labs, Inc. Common Stock	Equity	4.01%	$978K	2,024	US
18	WENThe Wendy's Company	Equity	3.77%	$919K	110,799	US
19	CBRSCerebras Systems Inc. Class A Common Stock	Equity	3.63%	$884K	4,000	US
20	Credo Technology Group Holding	Equity	3.48%	$848K	3,118	US
21	MRVLMarvell Technology, Inc. Common Stock	Equity	3.29%	$802K	2,691	US
22	MUMicron Technology, Inc.	Equity	2.87%	$701K	607	US
23	First American Government Obli	Cash	0.15%	$36K	35,721	US

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.