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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 1,921 positions. The ten largest identified positions carry 83.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 65.46% | $14.11M |
| 2 | Repurchase Agreement | — | United States | 5.07% | $1.09M |
| 3 | Repurchase Agreement | — | United States | 3.19% | $688.40K |
| 4 | Repurchase Agreement | — | United States | 2.39% | $516.30K |
| 5 | N/A | — | United States | 1.98% | $428.14K |
| 6 | Repurchase Agreement | — | United States | 1.75% | $378.62K |
| 7 | N/A | — | United States | 1.54% | $333.90K |
| 8 | N/A | — | United States | 0.66% | $143.76K |
| 9 | N/A | — | United States | 0.58% |
Source: SEC filings. Information and analytics, not investment advice.
| $125.47K |
| 10 | N/A | — | United States | 0.41% | $89.60K |
| 11 | Bloom Energy Corp. BE | Technology | United States | 0.26% | $58.14K |
| 12 | Credo Technology Group Holding Ltd. CRDO | Technology | Cayman Islands | 0.16% | $35.64K |
| 13 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 0.11% | $24.10K |
| 14 | IonQ, Inc. IONQ | Industrials | United States | 0.10% | $23.27K |
| 15 | Fabrinet FN | Technology | Cayman Islands | 0.10% | $22.24K |
| 16 | Nextpower, Inc. NXT | Technology | United States | 0.09% | $21.27K |
| 17 | Coeur Mining, Inc. CDE | Basic Materials | United States | 0.08% | $18.45K |
| 18 | TTM Technologies, Inc. TTMI | Technology | United States | 0.07% | $16.67K |
| 19 | EchoStar Corp. ECHO | Communication Services | United States | 0.07% | $16.40K |
| 20 | Guardant Health, Inc. GH | Healthcare | United States | 0.06% | $15.04K |
| 21 | SiTime Corp. SITM | Technology | United States | 0.06% | $14.91K |
| 22 | Rambus, Inc. RMBS | Technology | United States | 0.06% | $14.69K |
| 23 | Dycom Industries, Inc. DY | Industrials | United States | 0.06% | $13.77K |
| 24 | Modine Manufacturing Co. MOD | Consumer Cyclical | United States | 0.06% | $13.66K |
| 25 | Semtech Corp. SMTC | Technology | United States | 0.06% | $13.27K |