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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 112 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH | Technology | United States | 2.36% | $60.76M |
| 2 | EPAM SYSTEMS INC EPAM | Technology | United States | 2.20% | $56.56M |
| 3 | PTC INC PTC | Technology | United States | 1.99% | $51.35M |
| 4 | LEIDOS HOLDINGS INC LDOS | Industrials | United States | 1.85% | $47.73M |
| 5 | ZOOM COMMUNICATIONS INC ZM | Communication Services | United States | 1.84% | $47.33M |
| 6 | AMDOCS LTD DOX | Technology | Guernsey | 1.82% | $46.87M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| ADOBE INC ADBE |
| Technology |
| United States |
| 1.61% |
| $41.54M |
| 8 | DELL TECHNOLOGIES INC DELL | Technology | United States | 1.55% | $39.94M |
| 9 | RINGCENTRAL INC RNG | Industrials | United States | 1.41% | $36.40M |
| 10 | WESTERN DIGITAL CORP WDC | Technology | United States | 1.41% | $36.27M |
| 11 | KBR INC KBR | Industrials | United States | 1.40% | $36.06M |
| 12 | FORTINET INC FTNT | Technology | United States | 1.39% | $35.86M |
| 13 | MONOLITHIC POWER SYSTEMS INC MPWR | Technology | United States | 1.36% | $35.09M |
| 14 | DATADOG INC DDOG | Technology | United States | 1.36% | $35.01M |
| 15 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 1.35% | $34.85M |
| 16 | JABIL INC JBL | Technology | United States | 1.35% | $34.75M |
| 17 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 1.32% | $34.03M |
| 18 | PALO ALTO NETWORKS INC PANW | Technology | United States | 1.28% | $33.10M |
| 19 | TWILIO INC TWLO | Technology | United States | 1.26% | $32.53M |
| 20 | CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | Technology | Cayman Islands | 1.25% | $32.36M |
| 21 | TERADYNE INC TER | Industrials | United States | 1.25% | $32.31M |
| 22 | SS&C TECHNOLOGIES HOLDINGS INC SSNC | Technology | United States | 1.23% | $31.68M |
| 23 | ANALOG DEVICES INC ADI | Technology | United States | 1.22% | $31.46M |
| 24 | SANMINA CORP SANM | Technology | United States | 1.21% | $31.17M |
| 25 | AMPHENOL CORP APH | Technology | United States | 1.20% | $31.00M |