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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 26.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC PANW | Technology | United States | 4.03% | $50.42M |
| 2 | FORTINET INC FTNT | Technology | United States | 3.72% | $46.58M |
| 3 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.56% | $32.10M |
| 4 | NEUROCRINE BIOSCIENCES INC NBIX | Healthcare | United States | 2.50% | $31.39M |
| 5 | MONSTER BEVERAGE CORP MNST | Consumer Defensive | United States | 2.48% | $31.09M |
| 6 | CADENCE DESIGN SYSTEMS INC CDNS | Technology | United States | 2.39% | $29.94M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | AMPHENOL CORP APH | Technology | United States | 2.31% | $28.96M |
| 8 | INCYTE CORP INCY | Healthcare | United States | 2.29% | $28.76M |
| 9 | CUMMINS INC CMI | Industrials | United States | 2.25% | $28.22M |
| 10 | CINCINNATI FINANCIAL CORP CINF | Financial Services | United States | 2.20% | $27.54M |
| 11 | APPLOVIN CORP APP | Communication Services | United States | 2.14% | $26.79M |
| 12 | INTERACTIVE BROKERS GROUP INC IBKR | Financial Services | United States | 2.11% | $26.43M |
| 13 | DEXCOM INC DXCM | Healthcare | United States | 2.08% | $26.12M |
| 14 | RALPH LAUREN CORP RL | Consumer Cyclical | United States | 2.05% | $25.75M |
| 15 | ARISTA NETWORKS INC ANET | Technology | United States | 2.05% | $25.67M |
| 16 | TRANE TECHNOLOGIES PLC TT | Industrials | Ireland | 2.04% | $25.60M |
| 17 | EMCOR GROUP INC EME | Industrials | United States | 2.04% | $25.55M |
| 18 | SERVICENOW INC NOW | Technology | United States | 2.03% | $25.49M |
| 19 | AIRBNB INC ABNB | Consumer Cyclical | United States | 2.00% | $25.09M |
| 20 | AMERIPRISE FINANCIAL INC AMP | Financial Services | United States | 1.99% | $24.95M |
| 21 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 1.98% | $24.81M |
| 22 | MOODY'S CORP MCO | Industrials | United States | 1.97% | $24.68M |
| 23 | NVIDIA CORP NVDA | Technology | United States | 1.96% | $24.62M |
| 24 | MASTERCARD INC MA | Technology | United States | 1.95% | $24.45M |
| 25 | APOLLO GLOBAL MANAGEMENT INC APO | Financial Services | United States | 1.88% | $23.56M |