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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 166 positions. The ten largest identified positions carry 18.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CENTENE CORP CNC | Healthcare | United States | 3.20% | $1.83M |
| 2 | HUMANA INC HUM | Healthcare | United States | 2.24% | $1.28M |
| 3 | AXON ENTERPRISE INC AXON | Industrials | United States | 2.05% | $1.17M |
| 4 | BLOOM ENERGY CORP BE | Technology | United States | 1.84% | $1.05M |
| 5 | SUPER MICRO COMPUTER INC SMCI | Technology | United States | 1.76% | $1.01M |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | Technology | Cayman Islands | 1.52% | $873.50K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| INTEL CORP INTC |
| Technology |
| United States |
| 1.52% |
| $873.38K |
| 8 | FAIR ISAAC CORP FICO | Technology | United States | 1.35% | $776.60K |
| 9 | FLUTTER ENTERTAINMENT PLC FLUT | Communication Services | Ireland | 1.32% | $758.20K |
| 10 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 1.26% | $722.97K |
| 11 | ZSCALER INC ZS | Technology | United States | 1.26% | $722.12K |
| 12 | ON SEMICONDUCTOR CORP ON | Technology | United States | 1.25% | $716.51K |
| 13 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.22% | $702.96K |
| 14 | INTERNATIONAL PAPER COMPANY IP | Basic Materials | United States | 1.20% | $686.52K |
| 15 | MICROCHIP TECHNOLOGY INC MCHP | Technology | United States | 1.14% | $656.54K |
| 16 | UNITED AIRLINES HOLDINGS INC UAL | Industrials | United States | 1.05% | $602.29K |
| 17 | FISERV INC FISV | Technology | United States | 1.04% | $597.28K |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 1.04% | $595.40K |
| 19 | LYONDELLBASELL INDUSTRIES NV LYB | Basic Materials | Netherlands | 1.01% | $578.88K |
| 20 | WESTERN DIGITAL CORP WDC | Technology | United States | 1.00% | $576.76K |
| 21 | DELL TECHNOLOGIES INC DELL | Technology | United States | 0.99% | $570.39K |
| 22 | BUNGE GLOBAL SA BG | Consumer Defensive | Switzerland | 0.98% | $561.07K |
| 23 | STRATEGY INC MSTR | Financial Services | United States | 0.96% | $552.17K |
| 24 | ROBLOX CORP RBLX | Technology | United States | 0.94% | $542.98K |
| 25 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 0.93% | $534.96K |