NBDS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	8.91%	$3.2M	6,236	US
2	ARMArm Holdings plc American Depositary Shares	Equity	8.69%	$3.1M	8,884	GB
3	NVDANvidia Corp	Equity	7.03%	$2.5M	12,028	US
4	Nova Ltd	Equity	5.51%	$2.0M	3,962	IL
5	RKLBRocket Lab Corporation Common Stock	Equity	4.85%	$1.8M	12,210	US
6	MPWRMonolithic Power Systems, Inc.	Equity	4.40%	$1.6M	1,015	US
7	ASML Holding NV	Equity	3.81%	$1.4M	854	NL
8	SNOWSnowflake Inc.	Equity	3.63%	$1.3M	5,136	US
9	WDCWestern Digital Corp.	Equity	3.56%	$1.3M	2,419	US
10	AVGOBroadcom Inc. Common Stock	Equity	3.37%	$1.2M	2,727	US
11	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	3.20%	$1.2M	12,249	US
12	CIENCiena Corporation	Equity	3.08%	$1.1M	1,920	US
13	PTGXProtagonist Therapeutics, Inc	Equity	2.97%	$1.1M	10,761	US
14	HEIHEICO Corporation	Equity	2.96%	$1.1M	3,071	US
15	ISRGIntuitive Surgical Inc.	Equity	2.94%	$1.1M	2,498	US
16	AMZNAmazon.Com Inc	Equity	2.76%	$998K	3,686	US
17	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.64%	$953K	3,383	US
18	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.57%	$927K	7,811	CA
19	CEGConstellation Energy Corporation Common Stock	Equity	2.55%	$921K	3,201	US
20	LITELumentum Holdings Inc. Common Stock	Equity	2.43%	$878K	1,027	US
21	GKOSGlaukos Corporation	Equity	2.33%	$843K	8,161	US
22	Spotify Technology SA	Equity	2.12%	$765K	1,538	LU
23	TWTradeweb Markets Inc. Class A Common Stock	Equity	2.01%	$726K	7,243	US
24	TTANServiceTitan, Inc. Class A Common Stock	Equity	1.99%	$719K	9,942	US
25	State Street Global Advisors	Cash	1.88%	$680K	680,242	US
26	TSLATesla, Inc. Common Stock	Equity	1.83%	$659K	1,513	US
27	BEBloom Energy Corporation	Equity	1.67%	$603K	2,117	US
28	RDDTReddit, Inc.	Equity	1.37%	$495K	2,810	US
29	UBERUber Technologies, Inc.	Equity	1.31%	$473K	6,724	US
30	CVNACarvana Co.	Equity	1.09%	$395K	5,414	US
31	INTUIntuit Inc	Equity	0.58%	$211K	636	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WDCWestern Digital Corp	—	3.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	3.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTGXProtagonist Therapeutics Inc	—	2.97%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSFTMicrosoft Corp	2.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RKLBRocket Lab Corp	2.55%	4.85%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PCORProcore Technologies Inc	2.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	4.97%	2.94%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	BEBloom Energy Corp	—	1.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NOWServiceNow Inc	1.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FIGRFigure Technology Solutions Inc	1.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RDDTReddit Inc	2.31%	1.37%	−37.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUBSHubSpot Inc	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	3.67%	2.76%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	2.22%	2.64%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GKOSGlaukos Corp	2.71%	2.33%	+28.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNOWSnowflake Inc	3.53%	3.63%	−13.0%	Feb 28, 2026 → May 31, 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.