{
	"fund": "Internet Fund",
	"id": "S000003718",
	"url": "https://titelia.com/en/funds/S000003718",
	"manager": "Rydex Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5598649.13,
	"as_of": "2026-06-30",
	"page": {
		"total": 84,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1242,
			"value": 443853.54,
			"currency": "USD",
			"weight": 7.9279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1375,
			"value": 327717.5,
			"currency": "USD",
			"weight": 5.8535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 437,
			"value": 246157.73,
			"currency": "USD",
			"weight": 4.3967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 1901,
			"value": 223291.46,
			"currency": "USD",
			"weight": 3.9883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 2557,
			"value": 182569.8,
			"currency": "USD",
			"weight": 3.261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 906,
			"value": 153911.28,
			"currency": "USD",
			"weight": 2.7491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 1915,
			"value": 138186.4,
			"currency": "USD",
			"weight": 2.4682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 769,
			"value": 137066.56,
			"currency": "USD",
			"weight": 2.4482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 779,
			"value": 122038.14,
			"currency": "USD",
			"weight": 2.1798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 427,
			"value": 111173.72,
			"currency": "USD",
			"weight": 1.9857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 748,
			"value": 107038.8,
			"currency": "USD",
			"weight": 1.9119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 432,
			"value": 105960.96,
			"currency": "USD",
			"weight": 1.8926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 570,
			"value": 105182.1,
			"currency": "USD",
			"weight": 1.8787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 412,
			"value": 104854,
			"currency": "USD",
			"weight": 1.8728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 876,
			"value": 100021.68,
			"currency": "USD",
			"weight": 1.7865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 487,
			"value": 99844.74,
			"currency": "USD",
			"weight": 1.7834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 198,
			"value": 97130.88,
			"currency": "USD",
			"weight": 1.7349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 223,
			"value": 92609.67,
			"currency": "USD",
			"weight": 1.6541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 104,
			"value": 89238.24,
			"currency": "USD",
			"weight": 1.5939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 50,
			"value": 84869.5,
			"currency": "USD",
			"weight": 1.5159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 322,
			"value": 80493.56,
			"currency": "USD",
			"weight": 1.4377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 703,
			"value": 78560.25,
			"currency": "USD",
			"weight": 1.4032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 1394,
			"value": 75805.72,
			"currency": "USD",
			"weight": 1.354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 1638,
			"value": 70728.84,
			"currency": "USD",
			"weight": 1.2633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 337,
			"value": 69098.48,
			"currency": "USD",
			"weight": 1.2342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 257,
			"value": 65761.16,
			"currency": "USD",
			"weight": 1.1746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 371,
			"value": 64398.18,
			"currency": "USD",
			"weight": 1.1502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 643,
			"value": 64004.22,
			"currency": "USD",
			"weight": 1.1432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 303,
			"value": 62517.99,
			"currency": "USD",
			"weight": 1.1167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 338,
			"value": 59984.86,
			"currency": "USD",
			"weight": 1.0714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 486,
			"value": 59496.12,
			"currency": "USD",
			"weight": 1.0627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 3371,
			"value": 58554.27,
			"currency": "USD",
			"weight": 1.0459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 427,
			"value": 58264.15,
			"currency": "USD",
			"weight": 1.0407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 165,
			"value": 55423.5,
			"currency": "USD",
			"weight": 0.9899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 133,
			"value": 55322.68,
			"currency": "USD",
			"weight": 0.9881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 119,
			"value": 54636.47,
			"currency": "USD",
			"weight": 0.9759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 624,
			"value": 53857.44,
			"currency": "USD",
			"weight": 0.962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 389,
			"value": 53736.46,
			"currency": "USD",
			"weight": 0.9598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 506,
			"value": 48565.88,
			"currency": "USD",
			"weight": 0.8675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92343E1029",
			"company": "VeriSign Inc",
			"company_url": "https://titelia.com/en/stocks/verisign-inc-US92343E1029",
			"country": "US",
			"shares": 191,
			"value": 48047.96,
			"currency": "USD",
			"weight": 0.8582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 395,
			"value": 45144.55,
			"currency": "USD",
			"weight": 0.8063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 367,
			"value": 43383.07,
			"currency": "USD",
			"weight": 0.7749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67059N1081",
			"company": "Nutanix Inc",
			"company_url": "https://titelia.com/en/stocks/nutanix-inc-US67059N1081",
			"country": "US",
			"shares": 835,
			"value": 42551.6,
			"currency": "USD",
			"weight": 0.76,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011301780",
			"company": "WIX.COM LTD",
			"company_url": "https://titelia.com/en/stocks/wix-com-ltd-IL0011301780",
			"country": "IL",
			"shares": 919,
			"value": 41695.03,
			"currency": "USD",
			"weight": 0.7447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94419L1017",
			"company": "Wayfair Inc",
			"company_url": "https://titelia.com/en/stocks/wayfair-inc-US94419L1017",
			"country": "US",
			"shares": 439,
			"value": 40572.38,
			"currency": "USD",
			"weight": 0.7247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 451,
			"value": 40504.31,
			"currency": "USD",
			"weight": 0.7235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 1580,
			"value": 40258.4,
			"currency": "USD",
			"weight": 0.7191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 474,
			"value": 40233.12,
			"currency": "USD",
			"weight": 0.7186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 3029,
			"value": 40225.12,
			"currency": "USD",
			"weight": 0.7185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 291,
			"value": 37288.74,
			"currency": "USD",
			"weight": 0.666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 1772,
			"value": 37265.16,
			"currency": "USD",
			"weight": 0.6656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9255501051",
			"company": "Viavi Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/viavi-solutions-inc-US9255501051",
			"country": "US",
			"shares": 775,
			"value": 37006.25,
			"currency": "USD",
			"weight": 0.661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 242,
			"value": 35854.72,
			"currency": "USD",
			"weight": 0.6404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160N1090",
			"company": "CoStar Group Inc",
			"company_url": "https://titelia.com/en/stocks/costar-group-inc-US22160N1090",
			"country": "US",
			"shares": 1263,
			"value": 35768.16,
			"currency": "USD",
			"weight": 0.6389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 1402,
			"value": 35414.52,
			"currency": "USD",
			"weight": 0.6326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 918,
			"value": 34929.9,
			"currency": "USD",
			"weight": 0.6239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2948216088",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
			"country": "US",
			"shares": 3110,
			"value": 34676.5,
			"currency": "USD",
			"weight": 0.6194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 844,
			"value": 33624.96,
			"currency": "USD",
			"weight": 0.6006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0900401060",
			"company": "BILIBILI INC",
			"company_url": "https://titelia.com/en/stocks/bilibili-inc-US0900401060",
			"country": "US",
			"shares": 1941,
			"value": 33055.23,
			"currency": "USD",
			"weight": 0.5904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16679L1098",
			"company": "Chewy Inc",
			"company_url": "https://titelia.com/en/stocks/chewy-inc-US16679L1098",
			"country": "US",
			"shares": 1668,
			"value": 32776.2,
			"currency": "USD",
			"weight": 0.5854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0381692070",
			"company": "Applied Digital Corp",
			"company_url": "https://titelia.com/en/stocks/applied-digital-corp-US0381692070",
			"country": "US",
			"shares": 873,
			"value": 32562.9,
			"currency": "USD",
			"weight": 0.5816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 726,
			"value": 32248.92,
			"currency": "USD",
			"weight": 0.576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 398,
			"value": 29981.34,
			"currency": "USD",
			"weight": 0.5355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98954M2008",
			"company": "Zillow Group Inc",
			"company_url": "https://titelia.com/en/stocks/zillow-group-inc-US98954M2008",
			"country": "US",
			"shares": 916,
			"value": 28872.32,
			"currency": "USD",
			"weight": 0.5157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26210C1045",
			"company": "Dropbox Inc",
			"company_url": "https://titelia.com/en/stocks/dropbox-inc-US26210C1045",
			"country": "US",
			"shares": 999,
			"value": 27442.53,
			"currency": "USD",
			"weight": 0.4902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 173,
			"value": 27166.19,
			"currency": "USD",
			"weight": 0.4852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 1839,
			"value": 26867.79,
			"currency": "USD",
			"weight": 0.4799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83304A1060",
			"company": "Snap Inc",
			"company_url": "https://titelia.com/en/stocks/snap-inc-US83304A1060",
			"country": "US",
			"shares": 5607,
			"value": 24895.08,
			"currency": "USD",
			"weight": 0.4447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30226D1063",
			"company": "Extreme Networks Inc",
			"company_url": "https://titelia.com/en/stocks/extreme-networks-inc-US30226D1063",
			"country": "US",
			"shares": 700,
			"value": 22659,
			"currency": "USD",
			"weight": 0.4047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10316T1043",
			"company": "Box Inc",
			"company_url": "https://titelia.com/en/stocks/box-inc-US10316T1043",
			"country": "US",
			"shares": 815,
			"value": 21630.1,
			"currency": "USD",
			"weight": 0.3863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1417881091",
			"company": "Cargurus Inc",
			"company_url": "https://titelia.com/en/stocks/cargurus-inc-US1417881091",
			"country": "US",
			"shares": 623,
			"value": 21238.07,
			"currency": "USD",
			"weight": 0.3793,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68236H2040",
			"company": "Ondas Inc",
			"company_url": "https://titelia.com/en/stocks/ondas-inc-US68236H2040",
			"country": "US",
			"shares": 2479,
			"value": 20426.96,
			"currency": "USD",
			"weight": 0.3649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44891N2080",
			"company": "People Inc",
			"company_url": "https://titelia.com/en/stocks/people-inc-US44891N2080",
			"country": "US",
			"shares": 433,
			"value": 19987.28,
			"currency": "USD",
			"weight": 0.357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64115T1043",
			"company": "NetScout Systems Inc",
			"company_url": "https://titelia.com/en/stocks/netscout-systems-inc-US64115T1043",
			"country": "US",
			"shares": 448,
			"value": 19510.4,
			"currency": "USD",
			"weight": 0.3485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20337X1090",
			"company": "Vistance Networks Inc",
			"company_url": "https://titelia.com/en/stocks/vistance-networks-inc-US20337X1090",
			"country": "US",
			"shares": 1428,
			"value": 18249.84,
			"currency": "USD",
			"weight": 0.326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31188V1008",
			"company": "Fastly Inc",
			"company_url": "https://titelia.com/en/stocks/fastly-inc-US31188V1008",
			"country": "US",
			"shares": 979,
			"value": 17974.44,
			"currency": "USD",
			"weight": 0.321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48123V1026",
			"company": "Ziff Davis Inc",
			"company_url": "https://titelia.com/en/stocks/ziff-davis-inc-US48123V1026",
			"country": "US",
			"shares": 314,
			"value": 16444.18,
			"currency": "USD",
			"weight": 0.2937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8969452015",
			"company": "TripAdvisor Inc",
			"company_url": "https://titelia.com/en/stocks/tripadvisor-inc-US8969452015",
			"country": "US",
			"shares": 1084,
			"value": 14861.64,
			"currency": "USD",
			"weight": 0.2655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87918A1051",
			"company": "Teladoc Health Inc",
			"company_url": "https://titelia.com/en/stocks/teladoc-health-inc-US87918A1051",
			"country": "US",
			"shares": 1717,
			"value": 14560.16,
			"currency": "USD",
			"weight": 0.2601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70438V1061",
			"company": "Paylocity Holding Corp",
			"company_url": "https://titelia.com/en/stocks/paylocity-holding-corp-US70438V1061",
			"country": "US",
			"shares": 139,
			"value": 14529.67,
			"currency": "USD",
			"weight": 0.2595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25400Q1058",
			"company": "Trump Media & Technology Group Corp",
			"company_url": "https://titelia.com/en/stocks/trump-media-technology-group-corp-US25400Q1058",
			"country": "US",
			"shares": 1546,
			"value": 11966.04,
			"currency": "USD",
			"weight": 0.2137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980F1049",
			"company": "ZoomInfo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/zoominfo-technologies-inc-US98980F1049",
			"country": "US",
			"shares": 2818,
			"value": 8256.74,
			"currency": "USD",
			"weight": 0.1475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US39854F1012",
			"company": "Grindr Inc",
			"company_url": "https://titelia.com/en/stocks/grindr-inc-US39854F1012",
			"country": "US",
			"shares": 529,
			"value": 7601.73,
			"currency": "USD",
			"weight": 0.1358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12047B1052",
			"company": "Bumble Inc",
			"company_url": "https://titelia.com/en/stocks/bumble-inc-US12047B1052",
			"country": "US",
			"shares": 1467,
			"value": 4694.4,
			"currency": "USD",
			"weight": 0.0838,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
