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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 59.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 13.14% | $4.37M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 8.64% | $2.87M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 8.36% | $2.78M |
| 4 | Micron Technology Inc MU | Technology | United States | 8.24% | $2.74M |
| 5 | GE Vernova Inc GEV | Industrials | United States | 5.08% | $1.69M |
| 6 | Coherent Corp COHR | Technology | United States | 4.00% | $1.33M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Ciena Corp CIEN |
| Technology |
| United States |
| 3.27% |
| $1.08M |
| 8 | Apple Inc AAPL | Technology | United States | 3.05% | $1.01M |
| 9 | TSMC TSM | Technology | Taiwan | 2.97% | $991.62K |
| 10 | Vertiv Holdings Co VRT | Industrials | United States | 2.93% | $976.42K |
| 11 | Venture Global Inc VG | Utilities | United States | 2.77% | $925.29K |
| 12 | Cheniere Energy Inc LNG | Utilities | United States | 2.49% | $832.35K |
| 13 | Microsoft Corp MSFT | Technology | United States | 2.25% | $749.59K |
| 14 | Everpure Inc P | Technology | United States | 2.17% | $723.23K |
| 15 | LyondellBasell Industries NV LYB | Basic Materials | United States | 2.15% | $716.21K |
| 16 | ASML Holding NV ASML | Technology | Netherlands | 2.11% | $705.35K |
| 17 | Gitlab Inc GTLB | Technology | United States | 1.96% | $653.10K |
| 18 | Applied Materials Inc AMAT | Technology | United States | 1.84% | $613.77K |
| 19 | Meta Platforms Inc META | Communication Services | United States | 1.58% | $526.64K |
| 20 | Kulicke & Soffa Industries Inc KLIC | Technology | Singapore | 1.51% | $504.69K |
| 21 | Antero Resources Corp AR | Energy | United States | 1.41% | $469.78K |
| 22 | Trane Technologies PLC TT | Industrials | Ireland | 1.35% | $452.22K |
| 23 | Palo Alto Networks Inc PANW | Technology | United States | 1.34% | $446.31K |
| 24 | Arista Networks Inc ANET | Technology | United States | 1.30% | $433.02K |
| 25 | Axon Enterprise Inc AXON | Industrials | United States | 1.17% | $390.54K |