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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 405 positions. The ten largest identified positions carry 6.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | United States | 1.00% | $6.48M |
| 2 | REVOLUTION MEDICINES INC RVMD | Healthcare | United States | 0.86% | $5.62M |
| 3 | TWILIO INC TWLO | Technology | United States | 0.71% | $4.65M |
| 4 | CARPENTER TECHNOLOGY CORP CRS | Basic Materials | United States | 0.63% | $4.12M |
| 5 | NVENT ELECTRIC PLC NVT | Industrials | Ireland | 0.63% | $4.08M |
| 6 | ATI INC ATI | Basic Materials | United States | 0.62% | $4.07M |
| 7 | OKTA INC OKTA |
Source: SEC filings. Information and analytics, not investment advice.