TMAT Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.54%	52,560
2	NVDA	NVIDIA Corporation	3.75%	42,340
3	AVGO	Broadcom Inc.	2.78%	17,520
4	NET	Cloudflare, Inc.	2.70%	24,820
5	SNOW	Snowflake Inc.	2.26%	16,790
6	RBLX	Roblox Corporation	2.16%	37,960
7	HOOD	Robinhood Markets, Inc.	1.93%	44,530
8	META	Meta Platforms, Inc.	1.86%	4,380
9	RBRK	Rubrik, Inc.	1.82%	29,200
10	APP	AppLovin Corporation	1.69%	6,570
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	13,140
12	QBTS	D-Wave Quantum Inc.	1.65%	154,012
13	SE	Sea Limited	1.61%	15,330
14	CACI	CACI International Inc	1.43%	5,110
15	AMD	Advanced Micro Devices, Inc.	1.38%	18,980
16	GWRE	Guidewire Software, Inc.	1.34%	9,490
17	MSFT	Microsoft Corporation	1.32%	4,380
18	UPST	Upstart Holdings, Inc.	1.29%	41,610
19	ORCL	Oracle Corporation	1.27%	11,680
20	IONQ	IonQ, Inc.	1.25%	47,450
21	CIFR	Cipher Mining Inc.	1.12%	549,600
22	LMND	Lemonade, Inc.	1.12%	51,100
23	TTWO	Take-Two Interactive Software, Inc.	1.08%	7,300
24	ZS	Zscaler, Inc.	1.05%	5,840
25	NTES	NetEase, Inc.	1.05%	13,140
26	n/a	State Street Instl Treasury MMkt Premier	1.04%	1,591,136
27	DLO	DLocal Limited	1.04%	145,982
28	SRAD	Sportradar Group AG	1.01%	64,222
29	AFRM	Affirm Holdings, Inc.	0.99%	29,200
30	MRVL	Marvell Technology, Inc.	0.92%	23,360
31	HPE	Hewlett Packard Enterprise Company	0.92%	81,009
32	GENI	Genius Sports Limited	0.91%	145,252
33	IBKR	Interactive Brokers Group, Inc.	0.90%	6,570
34	CRWD	CrowdStrike Holdings, Inc.	0.90%	2,920
35	EA	Electronic Arts Inc.	0.89%	9,490
36	CHKP	Check Point Software Technologies Ltd.	0.88%	5,840
37	STNE	StoneCo Ltd.	0.87%	97,799
38	ALAB	Astera Labs, Inc.	0.87%	14,600
39	LNW	Light & Wonder, Inc.	0.86%	14,600
40	BCRX	BioCryst Pharmaceuticals, Inc.	0.79%	111,672
41	DKNG	DraftKings Inc.	0.77%	32,850
42	HSAI	Hesai Group	0.77%	62,032
43	RDDT	Reddit, Inc.	0.75%	10,220
44	PANW	Palo Alto Networks, Inc.	0.74%	5,840
45	CYBR	CyberArk Software Ltd.	0.73%	2,920
46	FTNT	Fortinet, Inc.	0.73%	10,950
47	QLYS	Qualys, Inc.	0.73%	8,030
48	RSI	Rush Street Interactive, Inc.	0.72%	86,122
49	GEN	Gen Digital Inc.	0.71%	37,960
50	V	Visa Inc.	0.70%	2,920
51	ICE	Intercontinental Exchange, Inc.	0.69%	5,840
52	ACHR	Archer Aviation Inc.	0.68%	102,182
53	RIOT	Riot Platforms, Inc.	0.67%	127,002
54	MCHP	Microchip Technology Incorporated	0.67%	17,520
55	RKLB	Rocket Lab Corporation	0.65%	37,281
56	CHDN	Churchill Downs Incorporated	0.64%	10,220
57	JNPR	Juniper Networks, Inc.	0.64%	27,010
58	ANSS	ANSYS, Inc.	0.63%	2,920
59	GLBE	Global-E Online Ltd.	0.62%	29,930
60	ASND	Ascendis Pharma A/S	0.62%	5,840
61	TXN	Texas Instruments Incorporated	0.61%	5,110
62	BWXT	BWX Technologies, Inc.	0.60%	7,297
63	ADBE	Adobe Inc.	0.60%	2,190
64	MU	Micron Technology, Inc.	0.59%	9,490
65	VNET	VNET Group, Inc.	0.59%	167,864
66	TLN	Talen Energy Corporation	0.58%	3,650
67	AKAM	Akamai Technologies, Inc.	0.58%	11,680
68	IREN	IREN Limited	0.58%	105,099
69	G	Genpact Limited	0.58%	20,440
70	DLR	Digital Realty Trust, Inc.	0.57%	5,110
71	CORZ	Core Scientific, Inc.	0.57%	81,742
72	SHOP	Shopify Inc.	0.56%	8,030
73	GH	Guardant Health, Inc.	0.56%	21,170
74	MA	Mastercard Incorporated	0.56%	1,460
75	SYM	Symbotic Inc.	0.55%	29,200
76	ARGX	argenx SE	0.55%	1,460
77	S	SentinelOne, Inc.	0.54%	46,717
78	ARM	Arm Holdings plc	0.54%	6,570
79	QURE	uniQure N.V.	0.53%	56,192
80	LSCC	Lattice Semiconductor Corporation	0.52%	17,520
81	NIO	NIO Inc.	0.51%	221,154
82	BBIO	BridgeBio Pharma, Inc.	0.51%	22,630
83	DDOG	Datadog, Inc.	0.51%	6,570
84	KVYO	Klaviyo, Inc.	0.50%	22,630
85	EPAM	EPAM Systems, Inc.	0.50%	4,380
86	FOUR	Shift4 Payments, Inc.	0.50%	8,030
87	DOCS	Doximity, Inc.	0.50%	14,600
88	AI	C3.ai, Inc.	0.50%	28,470
89	KSPI	Joint Stock Company Kaspi.kz	0.50%	9,490
90	LGND	Ligand Pharmaceuticals Incorporated	0.49%	7,300
91	BTDR	Bitdeer Technologies Group	0.48%	56,922
92	NTAP	NetApp, Inc.	0.47%	7,300
93	CRSP	CRISPR Therapeutics AG	0.47%	19,710
94	CRDO	Credo Technology Group Holding Ltd	0.47%	11,680
95	WULF	TeraWulf Inc.	0.46%	200,714
96	ANET	Arista Networks Inc	0.46%	8,030
97	NTRA	Natera, Inc.	0.45%	4,380
98	MDB	MongoDB, Inc.	0.45%	3,650
99	HUT	Hut 8 Corp.	0.45%	44,530
100	PRCT	PROCEPT BioRobotics Corporation	0.44%	11,680
101	IMNM	Immunome, Inc.	0.44%	76,632
102	GTLB	GitLab Inc.	0.44%	14,600
103	KRYS	Krystal Biotech, Inc.	0.42%	5,110
104	ACVA	ACV Auctions Inc.	0.42%	38,690
105	CDNA	CareDx, Inc	0.41%	36,500
106	SERV	Serve Robotics Inc.	0.39%	51,100
107	RXRX	Recursion Pharmaceuticals, Inc.	0.39%	142,332
108	FI	Fiserv, Inc.	0.39%	3,650
109	RVLV	Revolve Group, Inc.	0.37%	27,737
110	ARE	Alexandria Real Estate Equities, Inc.	0.37%	8,030
111	GPN	Global Payments Inc.	0.36%	7,300
112	TTD	The Trade Desk, Inc.	0.36%	7,300
113	LLY	Eli Lilly and Company	0.35%	730
114	CAN	Canaan Inc.	0.25%	640,823
115	BHVN	Biohaven Ltd.	0.21%	21,900
116	LPRO	Open Lending Corporation	0.19%	160,564
117	CRGX	CARGO Therapeutics, Inc.	0.18%	64,952
118	SRPT	Sarepta Therapeutics, Inc.	0.16%	6,570
119	RCKT	Rocket Pharmaceuticals, Inc.	0.12%	75,899
120	GENVR	Gen Digital ([Wts/Rts]) 0%	0.04%	9,490

As of May 30, 2025

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