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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 29.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Axon Enterprise Inc AXON | Industrials | United States | 4.23% | $1.40M |
| 2 | Rubrik Inc RBRK | Technology | United States | 3.24% | $1.07M |
| 3 | Loar Holdings Inc LOAR | Industrials | United States | 3.11% | $1.03M |
| 4 | Coherent Corp COHR | Technology | United States | 2.83% | $940.81K |
| 5 | Samsara Inc IOT | Industrials | United States | 2.81% | $931.68K |
| 6 | Forgent Power Solutions Inc FPS | Technology | United States | 2.69% | $894.82K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Enpro Inc NPO |
| Consumer Cyclical |
| United States |
| 2.65% |
| $880.13K |
| 8 | Dynatrace Inc DT | Technology | United States | 2.61% | $866.47K |
| 9 | Datadog Inc DDOG | Technology | United States | 2.55% | $846.69K |
| 10 | Mercury Systems Inc MRCY | Industrials | United States | 2.52% | $836.85K |
| 11 | Lattice Semiconductor Corp LSCC | Technology | United States | 2.37% | $787.28K |
| 12 | Liberty Media Corp-Liberty Formula One FWONA | Communication Services | United States | 2.35% | $780.33K |
| 13 | Guidewire Software Inc GWRE | Technology | United States | 2.28% | $756.14K |
| 14 | Liberty Live Holdings Inc LLYVK | Communication Services | United States | 2.27% | $753.00K |
| 15 | Argenx SE ARGX | Healthcare | Netherlands | 2.23% | $740.36K |
| 16 | Edwards Lifesciences Corp EW | Healthcare | United States | 2.11% | $700.79K |
| 17 | Wynn Resorts Ltd WYNN | Consumer Cyclical | United States | 1.98% | $657.88K |
| 18 | Repligen Corp RGEN | Healthcare | United States | 1.92% | $637.31K |
| 19 | Waste Connections Inc WCN | Industrials | Canada | 1.89% | $629.42K |
| 20 | Ferrari NV RACE | Consumer Cyclical | Netherlands | 1.89% | $628.05K |
| 21 | Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | United States | 1.85% | $615.64K |
| 22 | MSCI Inc MSCI | Technology | United States | 1.85% | $613.24K |
| 23 | Advanced Drainage Systems Inc WMS | Consumer Cyclical | United States | 1.83% | $607.59K |
| 24 | Natera Inc NTRA | Healthcare | United States | 1.75% | $580.36K |
| 25 | LPL Financial Holdings Inc LPLA | Financial Services | United States | 1.73% | $575.75K |