IPO Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Astera Labs | 12.69% | 49,171 | $19.2M |
| 2 | SpaceX (SPCX) | 10.78% | 94,699 | $16.3M |
| 3 | SK hynix | 9.10% | 75,338 | $13.8M |
| 4 | CoreWeave | 7.15% | 117,846 | $10.8M |
| 5 | 5.11% | 51,871 | $7.7M | |
| 6 | Rubrik | 4.87% | 58,513 | $7.4M |
| 7 | Medline | 3.98% | 169,355 | $6.0M |
| 8 | Circle Internet Group | 3.76% | 67,515 | $5.7M |
| 9 | Viking Holdings | 3.61% | 66,857 | $5.5M |
| 10 | BrightSpring Health Services | 2.61% | 61,893 | $3.9M |
| 11 | Kaspi.kz (KSPI) | 2.48% | 40,158 | $3.7M |
| 12 | American Healthcare REIT | 2.41% | 72,054 | $3.6M |
| 13 | Forgent Power Solutions | 1.96% | 71,633 | $3.0M |
| 14 | Tempus AI | 1.93% | 40,575 | $2.9M |
| 15 | Chime Financial | 1.79% | 98,065 | $2.7M |
| 16 | Cerebras Systems | 1.33% | 11,382 | $2.0M |
| 17 | UL Solutions | 1.31% | 28,975 | $2.0M |
| 18 | Amer Sports | 1.27% | 69,300 | $1.9M |
| 19 | StandardAero | 1.19% | 86,168 | $1.8M |
| 20 | Netskope | 1.19% | 91,635 | $1.8M |
| 21 | Figma | 1.17% | 80,464 | $1.8M |
| 22 | CG Oncology | 1.14% | 27,173 | $1.7M |
| 23 | Hinge Health | 1.07% | 16,391 | $1.6M |
| 24 | ServiceTitan | 1.03% | 22,613 | $1.6M |
| 25 | Figure Technology Solutions | 0.97% | 53,400 | $1.5M |
Sector Weights
- Communication Services: 6.39%
- Consumer Cyclical: 9.56%
- Consumer Defensive: 0.32%
- Energy: 3.11%
- Financial Services: 7.58%
- Healthcare: 13.65%
- Industrials: 11.15%
- Real Estate: 4.62%
- Technology: 43.04%
- Utilities: 0.58%
Country Weights
- United States: 80.98%
- South Korea: 9.03%
- Bermuda: 3.65%
- Kazakhstan: 2.48%
- Finland: 1.26%
- United Kingdom: 1.13%
- Italy: 0.62%
- Germany: 0.53%
- Cayman Islands: 0.17%
- Other: 0.15%
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.