NBDS Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK | 7.66% | 60,934 | $14.1M |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK | 6.27% | 18,697 | $11.5M |
| 3 | SNOWFLAKE INC COMMON STOCK | 4.85% | 26,014 | $8.9M |
| 4 | DEFINIUM THERAPEUTICS INC COMMON STOCK | 4.63% | 226,250 | $8.5M |
| 5 | ARM HOLDINGS PLC ADR ADR | 4.31% | 27,042 | $7.9M |
| 6 | ASML HOLDING NV NY REG SHS NY REG SHRS | 4.22% | 4,286 | $7.8M |
| 7 | PROTAGONIST THERAPEUTICS INC COMMON STOCK | 4.13% | 54,519 | $7.6M |
| 8 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | 3.83% | 5,162 | $7.0M |
| 9 | ROBINHOOD MARKETS INC A COMMON STOCK | 3.75% | 62,013 | $6.9M |
| 10 | SHOPIFY INC CLASS A COMMON STOCK | 3.71% | 45,725 | $6.8M |
| 11 | GLAUKOS CORP COMMON STOCK | 3.67% | 41,337 | $6.7M |
| 12 | CONSTELLATION ENERGY COMMON STOCK | 3.58% | 25,353 | $6.6M |
| 13 | NOVA LTD COMMON STOCK (NVMI.TA) | 3.27% | 15,538 | $6.0M |
| 14 | SERVICENOW INC COMMON STOCK | 2.99% | 39,879 | $5.5M |
| 15 | LUMENTUM HOLDINGS INC COMMON STOCK | 2.95% | 5,174 | $5.4M |
| 16 | ROCKET LAB CORP COMMON STOCK | 2.95% | 76,770 | $5.4M |
| 17 | INTUITIVE SURGICAL INC COMMON STOCK | 2.76% | 12,651 | $5.1M |
| 18 | BLOOM ENERGY CORP A COMMON STOCK | 2.69% | 17,787 | $4.9M |
| 19 | BROADCOM INC COMMON STOCK | 2.60% | 13,881 | $4.8M |
| 20 | HEICO CORP COMMON STOCK | 2.59% | 15,512 | $4.8M |
| 21 | AMAZON.COM INC COMMON STOCK | 2.53% | 18,701 | $4.6M |
| 22 | SPOTIFY TECHNOLOGY SA COMMON STOCK (639.DE) | 2.52% | 9,432 | $4.6M |
| 23 | WESTERN DIGITAL CORP COMMON STOCK | 2.38% | 9,465 | $4.4M |
| 24 | SSC GOVERNMENT MM GVMXX | 2.32% | 4,256,605 | $4.3M |
| 25 | REDDIT INC CL A COMMON STOCK | 2.27% | 27,919 | $4.2M |
Sector Weights
- Basic Materials: 0.01%
- Communication Services: 5.66%
- Consumer Cyclical: 6.90%
- Consumer Defensive: 0.03%
- Energy: 0.01%
- Financial Services: 6.01%
- Healthcare: 16.69%
- Industrials: 7.98%
- Real Estate: 0.02%
- Technology: 52.73%
- Utilities: 3.97%
Country Weights
- United States: 79.67%
- United Kingdom: 4.31%
- Netherlands: 4.22%
- Canada: 3.71%
- Israel: 3.27%
- Sweden: 2.52%
- Other: 2.30%
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.