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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 positions. The ten largest identified positions carry 65.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp TLN | Utilities | United States | 10.87% | $5.24M |
| 2 | Tidewater Inc TDW | Consumer Cyclical | United States | 9.73% | $4.69M |
| 3 | MercadoLibre Inc MELI | Technology | United States | 7.92% | $3.82M |
| 4 | Carvana Co CVNA | Consumer Cyclical | United States | 7.43% | $3.58M |
| 5 | ICON PLC ICLR | Healthcare | Ireland | 6.22% | $3.00M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.16% | $2.49M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.