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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 62.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding CRDO | Technology | United States | 8.05% | $4.52M |
| 2 | Seagate Technology Holdings PL STX | Technology | United States | 7.92% | $4.45M |
| 3 | Western Digital Corp WDC | Technology | United States | 7.83% | $4.40M |
| 4 | Coherent Corp COHR | Technology | United States | 7.61% | $4.28M |
| 5 | Lumentum Holdings Inc LITE | Technology | United States | 6.73% | $3.78M |
| 6 | Bloom Energy Corp BE | Technology | United States | 6.50% | $3.65M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Intel Corp INTC | Technology | United States | 4.82% | $2.71M |
| 8 | Eli Lilly & Co LLY | Healthcare | United States | 4.42% | $2.49M |
| 9 | Lockheed Martin Corp LMT | Industrials | United States | 4.07% | $2.29M |
| 10 | Cardinal Health Inc CAH | Healthcare | United States | 4.06% | $2.28M |
| 11 | Amgen Inc AMGN | Healthcare | United States | 4.00% | $2.25M |
| 12 | McKesson Corp MCK | Healthcare | United States | 3.92% | $2.20M |
| 13 | Boeing Co/The BA | Industrials | United States | 3.83% | $2.15M |
| 14 | Caterpillar Inc CAT | Industrials | United States | 3.77% | $2.12M |
| 15 | Costco Wholesale Corp COST | Consumer Defensive | United States | 3.73% | $2.09M |
| 16 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.56% | $2.00M |
| 17 | Walmart Inc WMT | Consumer Defensive | United States | 3.48% | $1.95M |
| 18 | Ciena Corp CIEN | Technology | United States | 3.44% | $1.93M |
| 19 | Alphabet Inc GOOGL | Communication Services | United States | 3.24% | $1.82M |
| 20 | Celestica Inc CLS | Technology | Canada | 2.92% | $1.64M |
| 21 | N/A | — | United States | 1.10% | $619.00K |
| 22 | N/A | — | United States | 0.89% | $503.32K |
| 23 | First American Government Obli | — | United States | 0.66% | $376.23K |
| 24 | N/A | — | United States | 0.40% | $226.87K |
| 25 | N/A | — | United States | 0.31% | $177.18K |