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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 54 positions. The ten largest identified positions carry 38.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 5.87% | $2.50M |
| 2 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.41% | $2.30M |
| 3 | PALO ALTO NETWORKS INC PANW | Technology | United States | 4.61% | $1.96M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 4.15% | $1.76M |
| 5 | HALOZYME THERAPEUTICS INC HALO | Healthcare | United States | 3.53% | $1.50M |
| 6 | AEROVIRONMENT INC AVAV | Industrials | United States | 3.40% | $1.45M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| EDWARDS LIFESCIENCES CORP EW |
| Healthcare |
| United States |
| 3.21% |
| $1.36M |
| 8 | BLOCK INC XYZ | Technology | United States | 3.08% | $1.31M |
| 9 | BROADCOM INC AVGO | Technology | United States | 2.90% | $1.23M |
| 10 | EQUINIX INC EQIX | Real Estate | United States | 2.75% | $1.17M |
| 11 | SAFRAN SA | — | France | 2.55% | $1.08M |
| 12 | BAIDU INC BIDU | Communication Services | Cayman Islands | 2.53% | $1.07M |
| 13 | ALIBABA GROUP HOLDING LTD BABA | Technology | Cayman Islands | 2.47% | $1.05M |
| 14 | YETI HOLDINGS INC YETI | Consumer Cyclical | United States | 2.43% | $1.03M |
| 15 | BWX TECHNOLOGIES INC BWXT | Industrials | United States | 2.38% | $1.01M |
| 16 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 2.29% | $978.56K |
| 17 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBJ | Industrials | Brazil | 2.23% | $950.85K |
| 18 | LITTELFUSE INC LFUS | Technology | United States | 2.19% | $933.74K |
| 19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS | Industrials | United States | 2.16% | $922.44K |
| 20 | GUARDANT HEALTH INC GH | Healthcare | United States | 2.13% | $907.83K |
| 21 | CORNING INC GLW | Technology | United States | 2.12% | $905.80K |
| 22 | AXON ENTERPRISE INC AXON | Industrials | United States | 2.10% | $897.44K |
| 23 | UBER TECHNOLOGIES INC UBER | Technology | United States | 2.10% | $894.78K |
| 24 | HEALTHEQUITY INC HQY | Technology | United States | 2.07% | $884.65K |
| 25 | NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH | Consumer Cyclical | Bermuda | 2.06% | $878.26K |