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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 31 positions. The ten largest identified positions carry 47.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 6.73% | $6.31M |
| 2 | Sandisk Corp/DE SNDK | Technology | United States | 5.49% | $5.15M |
| 3 | Western Digital Corp WDC | Technology | United States | 4.82% | $4.51M |
| 4 | Seagate Technology Holdings PL STX | Technology | United States | 4.79% | $4.49M |
| 5 | Intel Corp INTC | Technology | United States | 4.76% | $4.47M |
| 6 | TTM Technologies Inc TTMI | Technology | United States | 4.50% | $4.22M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Ciena Corp CIEN |
| Technology |
| United States |
| 4.33% |
| $4.05M |
| 8 | Bloom Energy Corp BE | Technology | United States | 4.01% | $3.76M |
| 9 | Alcoa Corp AA | Basic Materials | United States | 3.88% | $3.64M |
| 10 | SiTime Corp SITM | Technology | United States | 3.86% | $3.62M |
| 11 | Darling Ingredients Inc DAR | Consumer Defensive | United States | 3.72% | $3.48M |
| 12 | Lumentum Holdings Inc LITE | Technology | United States | 3.50% | $3.28M |
| 13 | Teradyne Inc TER | Industrials | United States | 3.36% | $3.15M |
| 14 | Five Below Inc FIVE | Consumer Defensive | United States | 3.05% | $2.86M |
| 15 | Valero Energy Corp VLO | Energy | United States | 3.00% | $2.81M |
| 16 | Comfort Systems USA Inc FIX | Industrials | United States | 2.97% | $2.78M |
| 17 | Albemarle Corp ALB | Basic Materials | United States | 2.84% | $2.66M |
| 18 | Chord Energy Corp CHRD | Energy | United States | 2.72% | $2.55M |
| 19 | APA Corp APA | Energy | United States | 2.71% | $2.54M |
| 20 | Coherent Corp COHR | Technology | United States | 2.60% | $2.44M |
| 21 | Dow Inc DOW | Basic Materials | United States | 2.55% | $2.39M |
| 22 | Revolution Medicines Inc RVMD | Healthcare | United States | 2.54% | $2.38M |
| 23 | Keysight Technologies Inc KEYS | Industrials | United States | 2.28% | $2.13M |
| 24 | Occidental Petroleum Corp OXY | Energy | United States | 2.23% | $2.09M |
| 25 | ConocoPhillips COP | Energy | United States | 2.16% | $2.03M |