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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 42 positions. The ten largest identified positions carry 40.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | United States | 6.51% | $10.03M |
| 2 | TWIST BIOSCIENCE CORP TWST | Healthcare | United States | 4.78% | $7.37M |
| 3 | WESTERN DIGITAL CORP WDC | Technology | United States | 4.37% | $6.73M |
| 4 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 3.98% | $6.13M |
| 5 | VERTIV HOLDINGS COMPANY VRT | Industrials | United States | 3.81% | $5.87M |
| 6 | LIBERTY MEDIA CORP FWONK | Communication Services | United States | 3.61% | $5.57M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| COMFORT SYSTEMS USA INC FIX |
| Industrials |
| United States |
| 3.61% |
| $5.56M |
| 8 | SANDISK CORP SNDK | Technology | United States | 3.56% | $5.48M |
| 9 | ASTERA LABS INC ALAB | Technology | United States | 3.37% | $5.20M |
| 10 | MODINE MANUFACTURING COMPANY MOD | Consumer Cyclical | United States | 3.31% | $5.10M |
| 11 | AXON ENTERPRISE INC AXON | Industrials | United States | 3.28% | $5.05M |
| 12 | HEICO CORP HEI.A | Industrials | United States | 3.21% | $4.95M |
| 13 | CLOUDFLARE INC NET | Technology | United States | 3.20% | $4.94M |
| 14 | REPLIGEN CORP RGEN | Healthcare | United States | 2.93% | $4.52M |
| 15 | FTAI AVIATION LTD FTAI | Consumer Cyclical | Cayman Islands | 2.90% | $4.47M |
| 16 | RBC BEARINGS INC RBC | Industrials | United States | 2.83% | $4.36M |
| 17 | ARROWHEAD PHARMACEUTICALS INC ARWR | Healthcare | United States | 2.70% | $4.15M |
| 18 | SYNOPSYS INC SNPS | Technology | United States | 2.64% | $4.06M |
| 19 | GUARDANT HEALTH INC GH | Healthcare | United States | 2.58% | $3.97M |
| 20 | BIOGEN INC BIIB | Healthcare | United States | 2.32% | $3.58M |
| 21 | MONOLITHIC POWER SYSTEMS INC MPWR | Technology | United States | 2.31% | $3.57M |
| 22 | SNOWFLAKE INC SNOW | Technology | United States | 2.27% | $3.50M |
| 23 | COHERENT CORP COHR | Technology | United States | 1.91% | $2.95M |
| 24 | NLIGHT INC LASR | Technology | United States | 1.86% | $2.87M |
| 25 | DATADOG INC DDOG | Technology | United States | 1.83% | $2.82M |