Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 50 positions. The ten largest identified positions carry 25.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DaVita Inc DVA | Healthcare | United States | 3.05% | $1.15M |
| 2 | Enova International Inc ENVA | Financial Services | United States | 2.96% | $1.12M |
| 3 | Medpace Holdings Inc MEDP | Healthcare | United States | 2.89% | $1.09M |
| 4 | Cybozu Inc | — | Japan | 2.51% | $952.85K |
| 5 | Happinet Corp | — | Japan | 2.45% | $928.86K |
| 6 | Halozyme Therapeutics Inc HALO | Healthcare | United States | 2.44% | $927.08K |
| 7 | Virtu Financial Inc VIRT | Financial Services | United States |
Source: SEC filings. Information and analytics, not investment advice.