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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 102 positions. The ten largest identified positions carry 40.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC CAT | Industrials | United States | 8.80% | $40.49M |
| 2 | KLA CORP KLAC | Technology | United States | 5.39% | $24.82M |
| 3 | ARISTA NETWORKS INC ANET | Technology | United States | 4.81% | $22.13M |
| 4 | AMPHENOL CORP APH | Technology | United States | 4.34% | $20.00M |
| 5 | WELLTOWER INC WELL | Real Estate | United States | 3.30% | $15.19M |
| 6 | INTERACTIVE BROKERS GROUP INC IBKR | Financial Services | United States | 3.29% | $15.14M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.