MNVT Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
23 lines in the fund's latest file.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Super Micro Computer Inc | 7.85% | 125,291 | $5.6M |
| 2 | Oddity Tech Ltd | 7.14% | 267,247 | $5.1M |
| 3 | Cleanspark Inc | 6.67% | 415,205 | $4.8M |
| 4 | IonQ Inc | 5.36% | 92,808 | $3.8M |
| 5 | Redwire Corp | 5.36% | 374,843 | $3.8M |
| 6 | Dlocal Ltd/Uruguay | 4.90% | 237,552 | $3.5M |
| 7 | Pagaya Technologies Ltd security match unconfirmed | 4.85% | 192,103 | $3.5M |
| 8 | Wix.com Ltd | 4.84% | 47,621 | $3.5M |
| 9 | TransMedics Group Inc | 4.78% | 42,281 | $3.4M |
| 10 | Chagee Holdings Ltd | 4.74% | 304,385 | $3.4M |
| 11 | PDD Holdings Inc | 4.49% | 40,983 | $3.2M |
| 12 | Coursera Inc | 4.46% | 626,829 | $3.2M |
| 13 | Symbotic Inc | 4.13% | 68,275 | $3.0M |
| 14 | BitMine Immersion Technologies Inc | 4.00% | 116,510 | $2.9M |
| 15 | Sarepta Therapeutics Inc | 3.99% | 163,606 | $2.9M |
| 16 | NuScale Power Corp | 3.95% | 368,648 | $2.8M |
| 17 | Array Technologies Inc | 3.88% | 727,400 | $2.8M |
| 18 | Red Cat Holdings Inc | 3.79% | 441,553 | $2.7M |
| 19 | WeRide Inc | 3.70% | 533,364 | $2.6M |
| 20 | Lucid Group Inc | 3.64% | 671,890 | $2.6M |
| 21 | Fluence Energy Inc | 3.42% | 319,339 | $2.5M |
| 22 | First American Government Obligations Fund 12/01/2031 | 0.08% | 61,497 | $60.0K |
| 23 | Cash & Other | -0.01% | -9,441 | -$10.0K |
Country Weights
- United States: 70.13%
- Israel: 11.98%
- Uruguay: 4.90%
- Other: 0.07%
- China: 8.44%
- Ireland: 4.49%
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.