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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 303 positions. The ten largest identified positions carry 16.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BE | Technology | United States | 2.76% | $3.46M |
| 2 | GUARDANT HEALTH INC GH | Healthcare | United States | 1.90% | $2.38M |
| 3 | 10X GENOMICS INC TXG | Healthcare | United States | 1.66% | $2.08M |
| 4 | GENEDX HOLDINGS CORP WGS | Healthcare | United States | 1.53% | $1.92M |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | Technology | Cayman Islands | 1.53% | $1.91M |
| 6 | VICOR CORP VICR | Industrials | United States | 1.48% | $1.85M |
Source: SEC filings. Information and analytics, not investment advice.