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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 41.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FLEX LTD FLEX | Technology | Singapore | 4.78% | $5.16M |
| 2 | SPOTIFY TECHNOLOGY SA SPOT | Communication Services | Luxembourg | 4.42% | $4.78M |
| 3 | GE AEROSPACE GE | Industrials | United States | 4.36% | $4.71M |
| 4 | ROYAL CARIBBEAN CRUISES LTD RCL | Consumer Cyclical | Liberia | 4.19% | $4.53M |
| 5 | BROADCOM INC AVGO | Technology | United States | 4.16% | $4.49M |
| 6 | NVIDIA CORP NVDA | Technology | United States | 4.15% | $4.48M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.