KYC Holdings
57 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 | Visa Inc | 9.95% | 102 | $38.0K |
| 2 | Mastercard Inc | 8.52% | 57 | $32.5K |
| 3 | MercadoLibre Inc | 4.42% | 9 | $16.9K |
| 4 | Robinhood Markets Inc | 4.31% | 150 | $16.4K |
| 5 | Sea Ltd | 3.50% | 141 | $13.3K |
| 6 | NU Holdings Ltd/Cayman Islands | 3.47% | 849 | $13.2K |
| 7 | Intuit Inc | 3.26% | 42 | $12.4K |
| 8 | PayPal Holdings Inc | 3.24% | 225 | $12.4K |
| 9 | Corpay Inc | 2.85% | 27 | $10.9K |
| 10 | Block Inc | 2.81% | 141 | $10.7K |
| 11 | Coinbase Global Inc | 2.53% | 54 | $9.6K |
| 12 | Global Payments Inc | 2.36% | 111 | $9.0K |
| 13 | Broadridge Financial Solutions Inc | 2.27% | 54 | $8.6K |
| 14 | Affirm Holdings Inc | 2.13% | 108 | $8.1K |
| 15 | Kaspi.KZ JSC | 2.02% | 84 | $7.7K |
| 16 | Toast Inc | 1.95% | 243 | $7.4K |
| 17 | Equifax Inc | 1.90% | 51 | $7.3K |
| 18 | SoFi Technologies Inc | 1.86% | 453 | $7.1K |
| 19 | Fiserv Inc | 1.85% | 156 | $7.1K |
| 20 | Circle Internet Group Inc | 1.78% | 84 | $6.8K |
| 21 | Fidelity National Information Services Inc | 1.76% | 198 | $6.7K |
| 22 | Jack Henry & Associates Inc | 1.72% | 45 | $6.6K |
| 23 | Fair Isaac Corp | 1.61% | 9 | $6.1K |
| 24 | Chime Financial Inc | 1.56% | 213 | $5.9K |
| 25 | WEX Inc | 1.47% | 33 | $5.6K |
Sector Weights
- Communication Services: 0.33%
- Consumer Cyclical: 9.26%
- Financial Services: 45.76%
- Industrials: 4.38%
- Technology: 40.26%
Country Weights
- United States: 79.26%
- Uruguay: 5.16%
- Israel: 2.53%
- Brazil: 5.14%
- Kazakhstan: 2.02%
- United Kingdom: 0.21%
- Singapore: 3.50%
- Cayman Islands: 1.00%
- Other: 1.19%
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.