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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 110 positions. The ten largest identified positions carry 13.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc STRL | Industrials | United States | 1.74% | $3.53M |
| 2 | Vicor Corp VICR | Industrials | United States | 1.64% | $3.34M |
| 3 | Bloom Energy Corp BE | Technology | United States | 1.48% | $3.01M |
| 4 | Powell Industries Inc POWL | Technology | United States | 1.35% | $2.75M |
| 5 | Enphase Energy Inc ENPH | Technology | United States | 1.31% | $2.67M |
| 6 | Ies Holdings Inc IESC | Industrials | United States | 1.27% | $2.58M |
Source: SEC filings. Information and analytics, not investment advice.