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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 189 positions. The ten largest identified positions carry 9.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INCYTE CORP INCY | Healthcare | United States | 1.02% | $13.54M |
| 2 | FORTINET INC FTNT | Technology | United States | 1.02% | $13.54M |
| 3 | DATADOG INC DDOG | Technology | United States | 1.00% | $13.22M |
| 4 | EBAY INC EBAY | Technology | United States | 0.99% | $13.11M |
| 5 | INTERACTIVE BROKERS GROUP INC IBKR | Financial Services | United States | 0.98% | $12.99M |
| 6 | MORGAN STANLEY MS | Financial Services | United States | 0.98% | $12.93M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.