Companies included in IPO
This is IPO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KVUE | Kenvue Inc | 689,482 | NS | 9.955916% |
| CRWV | CoreWeave Inc | 141,371 | NS | 9.173075% |
| ARM | ARM Holdings PLC | 58,914 | NS | 7.46485% |
| RDDT | Reddit Inc | 60,797 | NS | 6.856612% |
| MDLN | Medline Inc | 149,717 | NS | 5.580231% |
| ALAB | Astera Labs Inc | 60,200 | NS | 5.526219% |
| VIK | Viking Holdings Ltd | 79,429 | NS | 4.888429% |
| CRCL | Circle Internet Group Inc | 52,363 | NS | 4.18446% |
| AHR | American Healthcare REIT Inc | 83,068 | NS | 3.281169% |
| CAVA | Cava Group Inc | 47,438 | NS | 3.21437% |
| State Street Global Advisors | State Street Global Advisors | 3,347,498 | NS | 2.803763% |
| RBRK | Rubrik Inc | 67,950 | NS | 2.787023% |
| Kaspi.KZ JSC | Kaspi.KZ JSC | 42,452 | NS | 2.633671% |
| ULS | UL Solutions Inc | 36,448 | NS | 2.616533% |
| CART | Maplebear Inc | 81,914 | NS | 2.570082% |
| SARO | StandardAero Inc | 108,665 | NS | 2.350905% |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 60,682 | NS | 2.165671% |
| AS | Amer Sports Inc | 70,921 | NS | 1.955491% |
| ATMU | Atmus Filtration Technologies Inc | 38,739 | NS | 1.841995% |
| TEM | Tempus AI Inc | 46,989 | NS | 1.779704% |
| TTAN | ServiceTitan Inc | 31,429 | NS | 1.67052% |
| KRMN | Karman Holdings Inc | 24,168 | NS | 1.620403% |
| FIG | Figma Inc | 85,474 | NS | 1.513422% |
| KVYO | Klaviyo Inc | 64,784 | NS | 1.055922% |
| WAY | Waystar Holding Corp | 51,818 | NS | 1.046403% |
| LOAR | Loar Holdings Inc | 20,273 | NS | 0.972787% |
| Pony AI Inc | Pony AI Inc | 119,119 | NS | 0.941833% |
| LINE | Lineage Inc | 33,575 | NS | 0.921257% |
| Onestream Inc | Onestream Inc | 44,226 | NS | 0.889017% |
| LGN | Legence Corp | 17,684 | NS | 0.836262% |
| VG | Venture Global Inc | 54,974 | NS | 0.725662% |
| LB | Landbridge Co LLC | 11,445 | NS | 0.661912% |
| FPS | Forgent Power Solutions Inc | 26,965 | NS | 0.661065% |
| CAI | Caris Life Sciences Inc | 43,314 | NS | 0.64866% |
| BIRK | Birkenstock Holding Plc | 20,420 | NS | 0.612807% |
| PACS | PACS Group Inc | 20,721 | NS | 0.557452% |
| SFD | Smithfield Foods Inc | 21,476 | NS | 0.503115% |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 16,507 | NS | 0.469385% |
| BLSH | Bullish | 15,251 | NS | 0.456407% |
| SAIL | SailPoint Inc | 28,582 | NS | 0.316958% |
| NTSK | Netskope Inc | 40,581 | NS | 0.28857% |
| EQPT | EquipmentShare.com Inc | 14,840 | NS | 0.25319% |
| MWH | Solv Energy Inc | 10,023 | NS | 0.252101% |
| CHYM | Chime Financial Inc | 15,578 | NS | 0.244383% |
| BETA | Beta Technologies Inc | 15,632 | NS | 0.192466% |
| Central BanCo Inc | Central BanCo Inc | 9,315 | NS | 0.186857% |
| KLAR | Klarna Group PLC | 16,346 | NS | 0.179214% |
| BLLN | Billiontoone Inc | 1,913 | NS | 0.126483% |
| FRMI | Fermi Inc | 17,496 | NS | 0.08558% |
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | 15,445 | NS | 0% |
SEC N-PORT snapshot as of .