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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 37 positions. The ten largest identified positions carry 69.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 11.12% | $14.04M |
| 2 | Seagate Technology Holdings PL STX | Technology | United States | 10.84% | $13.68M |
| 3 | Bloom Energy Corp BE | Technology | United States | 9.49% | $11.98M |
| 4 | Micron Technology Inc MU | Technology | United States | 7.00% | $8.83M |
| 5 | Lumentum Holdings Inc LITE | Technology | United States | 6.04% | $7.62M |
| 6 | Astera Labs Inc ALAB | Technology | United States | 6.03% | $7.61M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.