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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 70 positions. The ten largest identified positions carry 39.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 10.26% | $4.20M |
| 2 | UCB SA | — | Belgium | 4.73% | $1.93M |
| 3 | LIFESTANCE HEALTH GROUP INC LFST | Healthcare | United States | 4.27% | $1.75M |
| 4 | DANAHER CORP DHR | Industrials | United States | 3.42% | $1.40M |
| 5 | 10X GENOMICS INC TXG | Healthcare | United States | 3.10% | $1.27M |
| 6 | INTUITIVE SURGICAL INC ISRG | Healthcare | United States | 2.91% | $1.19M |
| 7 | COGENT BIOSCIENCES INC COGT | Healthcare |
Source: SEC filings. Information and analytics, not investment advice.