Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 131 positions. The ten largest identified positions carry 10.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTERNATIONAL | — | United States | 1.01% | $282.99K |
| 2 | FEDEX CORP FDX | Industrials | United States | 1.01% | $282.97K |
| 3 | DIAMONDBACK ENERGY INC FANG | Energy | United States | 1.00% | $280.87K |
| 4 | MAREX GROUP PLC | — | United Kingdom | 1.00% | $280.52K |
| 5 | MARRIOTT INTERNATIONAL | — | United States | 1.00% | $280.43K |
| 6 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 1.00% | $280.32K |
| 7 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 0.99% |
Source: SEC filings. Information and analytics, not investment advice.