ADDS Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
42 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Okta Inc | 11.46% | 3,806 | $829.7K |
| 2 | nVent Electric PLC | 8.69% | 3,747 | $628.8K |
| 3 | ATI Inc | 8.54% | 3,266 | $617.9K |
| 4 | Medline Inc | 8.41% | 17,163 | $608.4K |
| 5 | Astera Labs Inc | 5.37% | 1,017 | $388.7K |
| 6 | Cheniere Energy Inc | 4.99% | 1,326 | $360.9K |
| 7 | Upstart Holdings Inc | 4.97% | 14,986 | $360.0K |
| 8 | Roivant Sciences Ltd | 4.89% | 10,179 | $353.7K |
| 9 | TechnipFMC PLC | 4.82% | 5,103 | $349.0K |
| 10 | Zillow Group Inc | 4.08% | 10,822 | $295.2K |
| 11 | Billiontoone Inc | 3.58% | 2,703 | $258.8K |
| 12 | Natera Inc | 3.30% | 603 | $238.5K |
| 13 | Elastic NV | 2.56% | 1,989 | $185.2K |
| 14 | Figs Inc | 2.25% | 11,563 | $162.6K |
| 15 | Nurix Therapeutics Inc | 2.08% | 6,608 | $150.2K |
| 16 | Centuri Holdings Inc | 2.02% | 7,051 | $146.4K |
| 17 | Surgery Partners Inc | 1.93% | 10,169 | $139.4K |
| 18 | Vistance Networks Inc | 1.89% | 22,552 | $136.9K |
| 19 | AnaptysBio Inc | 1.70% | 2,696 | $123.1K |
| 20 | Precigen Inc | 1.56% | 14,957 | $112.8K |
| 21 | Hinge Health Inc | 1.46% | 1,077 | $105.4K |
| 22 | First American Government Obligations Fund 12/01/2031 | 1.22% | 88,602 | $88.6K |
| 23 | Credo Technology Group Holding Ltd | 1.20% | 395 | $86.9K |
| 24 | Vertex Inc | 1.01% | 5,923 | $73.0K |
| 25 | Zeta Global Holdings Corp | 0.96% | 2,059 | $69.5K |
Country Weights
- United States: 76.63%
- Cayman Islands: 1.20%
- Netherlands: 2.56%
- Other: 1.22%
- United Kingdom: 18.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.