IPO Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	14.91%	129,733
2	RDDT	Reddit, Inc.	14.47%	107,928
3	ARM	Arm Holdings plc	8.69%	102,009
4	KVUE	Kenvue Inc.	8.37%	644,635
5	VIK	Viking Holdings Ltd	5.82%	162,778
6	CRBG	Corebridge Financial, Inc.	4.17%	203,369
7	CART	Maplebear Inc.	3.99%	130,885
8	RBRK	Rubrik, Inc.	3.95%	74,661
9	KSPI	Joint Stock Company Kaspi.kz	3.91%	67,248
10	CAVA	CAVA Group, Inc.	3.84%	75,900
11	NXT	Nextracker Inc.	3.34%	102,493
12	CRWV	CoreWeave, Inc.	2.87%	32,239
13	AS	Amer Sports, Inc.	2.85%	127,004
14	TEM	Tempus AI, Inc.	2.70%	67,928
15	SARO	StandardAero, Inc.	2.28%	132,585
16	LINE	Lineage, Inc.	1.89%	77,786
17	LOAR	Loar Holdings Inc.	1.82%	43,661
18	BIRK	Birkenstock Holding plc	1.75%	59,494
19	ULS	UL Solutions Inc.	1.73%	42,971
20	KVYO	Klaviyo, Inc.	1.68%	92,301
21	MBLY	Mobileye Global Inc.	1.22%	146,710
22	SAIL	SailPoint, Inc.	0.76%	67,181
23	TTAN	ServiceTitan, Inc.	0.67%	11,228
24	OS	OneStream, Inc.	0.57%	48,093
25	VG	Venture Global, Inc.	0.57%	78,379

As of Aug 13, 2025