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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 52 positions. The ten largest identified positions carry 47.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc PANW | Technology | United States | 7.51% | $186.87K |
| 2 | Crowdstrike Holdings Inc CRWD | Technology | United States | 7.12% | $177.04K |
| 3 | AppLovin Corp APP | Communication Services | United States | 5.01% | $124.68K |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 4.14% | $102.92K |
| 5 | Cadence Design Systems Inc CDNS | Technology | United States | 4.12% | $102.46K |
| 6 | ServiceNow Inc NOW | Technology | United States | 4.09% | $101.66K |
Source: SEC filings. Information and analytics, not investment advice.