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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 21.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PLANET LABS PBC PL | Technology | United States | 2.38% | $8.81M |
| 2 | ASTERA LABS INC ALAB | Technology | United States | 2.38% | $8.80M |
| 3 | BELLRING BRANDS INC BRBR | Consumer Defensive | United States | 2.18% | $8.07M |
| 4 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.17% | $8.03M |
| 5 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 2.17% | $8.01M |
| 6 | BLACKBERRY LTD BB | Technology | Canada | 2.16% | $7.97M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.