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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 678 positions. The ten largest identified positions carry 4.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | — | United States | 0.57% | $3.31M |
| 2 | INCYTE CORP INCY | Healthcare | United States | 0.50% | $2.94M |
| 3 | FORTINET INC FTNT | Technology | United States | 0.50% | $2.94M |
| 4 | DATADOG INC DDOG | Technology | United States | 0.49% | $2.87M |
| 5 | EBAY INC EBAY | Technology | United States | 0.49% | $2.84M |
| 6 | INTERACTIVE BROKERS GROUP INC IBKR | Financial Services | United States | 0.48% | $2.82M |
| 7 | MORGAN STANLEY |
Source: SEC filings. Information and analytics, not investment advice.