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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 81 positions. The ten largest identified positions carry 79.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 38.74% | $6.49M |
| 2 | Insmed Inc INSM | Healthcare | United States | 7.49% | $1.25M |
| 3 | TSMC TSM | Technology | Taiwan | 7.14% | $1.19M |
| 4 | BBB Foods Inc TBBB | Consumer Defensive | Mexico | 4.65% | $779.35K |
| 5 | Roku Inc ROKU | Communication Services | United States | 4.46% | $748.97K |
| 6 | Teva Pharmaceutical Industries TEVA | Healthcare | Israel | 3.97% | $666.10K |
| 7 | Newamsterdam Pharma Co NV |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| Netherlands |
| 3.56% |
| $597.20K |
| 8 | STMicroelectronics NV STM | Technology | Switzerland | 3.38% | $567.69K |
| 9 | Option Care Health Inc OPCH | Healthcare | United States | 3.10% | $519.74K |
| 10 | Broadcom Inc AVGO | Technology | United States | 3.01% | $505.67K |
| 11 | Coupang Inc CPNG | Consumer Cyclical | United States | 2.71% | $455.08K |
| 12 | Alcoa Corp AA | Basic Materials | United States | 2.64% | $443.32K |
| 13 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.34% | $392.70K |
| 14 | N/A | — | United States | 2.17% | $363.66K |
| 15 | CRH PLC CRH | Basic Materials | Ireland | 1.98% | $333.39K |
| 16 | Caris Life Sciences Inc CAI | Healthcare | United States | 1.86% | $311.83K |
| 17 | Restaurant Brands Internationa QSR | Consumer Cyclical | United States | 1.75% | $294.30K |
| 18 | Figure Technology Solutions In FIGR | Financial Services | United States | 1.54% | $258.49K |
| 19 | N/A | — | United States | 0.47% | $78.84K |
| 20 | N/A | — | United States | 0.44% | $75.11K |
| 21 | N/A | — | United States | 0.26% | $44.36K |
| 22 | Woodward Inc WWD | Technology | United States | 0.20% | $34.63K |
| 23 | N/A | — | United States | 0.16% | $27.04K |
| 24 | N/A | — | United States | 0.16% | $26.97K |
| 25 | N/A | — | United States | 0.14% | $24.57K |