TSNF Holdings
148 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 | NIQ Global Intelligence Plc | 1.37% | 6,846 | $118.1K |
| 2 | Skyworks Solutions Inc | 1.34% | 1,391 | $115.2K |
| 3 | Natera Inc | 1.24% | 266 | $106.6K |
| 4 | Illumina Inc | 1.12% | 352 | $96.3K |
| 5 | BitMine Immersion Technologies Inc | 1.11% | 3,655 | $95.8K |
| 6 | Charles River Laboratories International Inc | 1.09% | 308 | $93.9K |
| 7 | Avantor Inc | 1.06% | 5,923 | $91.4K |
| 8 | Appian Corp | 1.05% | 2,439 | $90.9K |
| 9 | Hinge Health Inc | 1.05% | 921 | $90.6K |
| 10 | Elastic NV | 1.04% | 943 | $89.2K |
| 11 | Revvity Inc | 1.01% | 567 | $86.9K |
| 12 | Dynatrace Inc | 1.00% | 1,409 | $86.0K |
| 13 | Palantir Technologies Inc | 0.98% | 440 | $84.5K |
| 14 | Tempus AI Inc | 0.97% | 1,157 | $83.3K |
| 15 | Advanced Micro Devices Inc | 0.96% | 128 | $83.1K |
| 16 | IQVIA Holdings Inc | 0.95% | 316 | $82.2K |
| 17 | Mettler-Toledo International Inc | 0.94% | 53 | $81.3K |
| 18 | Snowflake Inc | 0.94% | 241 | $81.0K |
| 19 | Waystar Holding Corp | 0.93% | 3,042 | $80.3K |
| 20 | Bio-Techne Corp | 0.92% | 1,090 | $78.9K |
| 21 | Thermo Fisher Scientific Inc | 0.91% | 120 | $78.8K |
| 22 | Xometry Inc | 0.89% | 696 | $77.0K |
| 23 | Repligen Corp | 0.89% | 438 | $76.6K |
| 24 | Meta Platforms Inc | 0.87% | 102 | $75.4K |
| 25 | Guardant Health Inc | 0.87% | 438 | $74.8K |
Country Weights
- Other: 0.91%
- United States: 96.04%
- Cayman Islands: 1.47%
- Netherlands: 1.04%
- Israel: 0.54%
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.