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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 69.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Illumina Inc ILMN | Healthcare | United States | 12.78% | $587.40K |
| 2 | Twilio Inc TWLO | Technology | United States | 9.48% | $435.74K |
| 3 | TechnipFMC PLC FTI | Energy | United Kingdom | 8.06% | $370.41K |
| 4 | Okta Inc OKTA | Technology | United States | 7.51% | $345.31K |
| 5 | nVent Electric PLC NVT | Industrials | United Kingdom | 6.42% | $295.35K |
| 6 | ATI Inc ATI | Basic Materials | United States | 6.33% | $291.28K |
| 7 | Medline Inc |
Source: SEC filings. Information and analytics, not investment advice.