Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 299 positions. The ten largest identified positions carry 14.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ONTO INNOVATION INC. ONTO | Healthcare | United States | 1.67% | $282.70K |
| 2 | DigitalOcean Holdings, Inc. DOCN | Communication Services | United States | 1.64% | $276.84K |
| 3 | MKS, INCORPORATED. MKSI | Industrials | United States | 1.50% | $253.98K |
| 4 | JABIL INC. JBL | Technology | United States | 1.44% | $243.62K |
| 5 | MATERION CORPORATION MTRN | Industrials | United States | 1.43% | $241.18K |
| 6 | FLEX LTD. FLEX | Technology | United States | 1.38% | $232.89K |
Source: SEC filings. Information and analytics, not investment advice.