IPO Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	KVUE	Kenvue Inc.	9.79%	539,671
2	ARM	Arm Holdings plc	9.17%	104,374
3	CRBG	Corebridge Financial, Inc.	8.98%	380,578
4	ALAB	Astera Labs, Inc.	7.30%	135,283
5	CART	Maplebear Inc.	5.35%	165,422
6	CAVA	CAVA Group, Inc.	5.17%	71,495
7	TEM	Tempus AI, Inc.	5.16%	104,973
8	NXT	Nextracker Inc.	4.72%	140,468
9	LOAR	Loar Holdings Inc.	4.00%	54,836
10	KSPI	Joint Stock Company Kaspi.kz	3.97%	57,156
11	SARO	StandardAero, Inc.	3.83%	182,517
12	VIK	Viking Holdings Ltd	3.77%	114,853
13	ULS	UL Solutions Inc.	3.45%	65,002
14	RBRK	Rubrik, Inc.	3.04%	52,689
15	BIRK	Birkenstock Holding plc	2.87%	72,662
16	RDDT	Reddit, Inc.	2.61%	32,176
17	KVYO	Klaviyo, Inc.	2.54%	101,512
18	LINE	Lineage, Inc.	2.49%	73,793
19	AS	Amer Sports, Inc.	2.40%	116,419
20	MBLY	Mobileye Global Inc.	1.94%	164,511
21	TTAN	ServiceTitan, Inc.	1.64%	18,762
22	OS	OneStream, Inc.	1.43%	77,632
23	VG	Venture Global, Inc.	0.90%	129,778
24	SFD	Smithfield Foods, Inc.	0.81%	47,398
25	ZK	ZEEKR Intelligent Technology Holding Limited	0.77%	39,430
26	SAIL	SailPoint, Inc.	0.66%	46,873
27	BLCO	Bausch + Lomb Corporation	0.65%	74,723
28	PONY	Pony AI Inc.	0.47%	37,080
29	n/a	Cash/Other	0.10%	115,880

As of May 9, 2025