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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 71 positions. The ten largest identified positions carry 47.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.76% | $44.96M |
| 2 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 6.26% | $36.30M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 5.96% | $34.58M |
| 4 | Apple Inc AAPL | Technology | United States | 4.92% | $28.53M |
| 5 | StoneX Group Inc SNEX | Financial Services | United States | 4.54% | $26.30M |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 4.05% | $23.47M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| AerCap Holdings NV AER |
| Industrials |
| Netherlands |
| 3.68% |
| $21.36M |
| 8 | Arista Networks Inc ANET | Technology | United States | 3.68% | $21.32M |
| 9 | Micron Technology Inc MU | Technology | United States | 3.48% | $20.18M |
| 10 | Microsoft Corp MSFT | Technology | United States | 3.33% | $19.29M |
| 11 | Capital One Financial Corp COF | Financial Services | United States | 3.15% | $18.26M |
| 12 | Meta Platforms Inc META | Communication Services | United States | 2.79% | $16.16M |
| 13 | Citigroup Inc C | Financial Services | United States | 2.58% | $14.96M |
| 14 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 2.54% | $14.74M |
| 15 | Edison International EIX | Utilities | United States | 2.33% | $13.48M |
| 16 | TKO Group Holdings Inc TKO | Communication Services | United States | 2.29% | $13.28M |
| 17 | Talos Energy Inc TALO | Energy | United States | 1.51% | $8.77M |
| 18 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 1.48% | $8.58M |
| 19 | V2X Inc VVX | Industrials | United States | 1.24% | $7.16M |
| 20 | Ralph Lauren Corp RL | Consumer Cyclical | United States | 1.21% | $7.00M |
| 21 | PG&E Corp PCG | Utilities | United States | 1.18% | $6.83M |
| 22 | AnaptysBio Inc ANAB | Healthcare | United States | 1.14% | $6.61M |
| 23 | Eldorado Gold Corp EGO | Basic Materials | Canada | 1.10% | $6.38M |
| 24 | Northern Trust Corp NTRS | Financial Services | United States | 1.09% | $6.31M |
| 25 | Andersons Inc/The ANDE | Consumer Cyclical | United States | 1.09% | $6.30M |