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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 931 positions. The ten largest identified positions carry 14.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 9.68% | $94.00M |
| 2 | Okta, Inc. OKTA | Technology | United States | 0.77% | $7.50M |
| 3 | Guardant Health, Inc. GH | Healthcare | United States | 0.67% | $6.51M |
| 4 | Roku, Inc. ROKU | Communication Services | United States | 0.61% | $5.94M |
| 5 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 0.58% | $5.71M |
| 6 | Neurocrine Biosciences, Inc. NBIX | Healthcare | United States | 0.54% | $5.26M |
| 7 | Atlassian Corp. |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 0.51% |
| $5.03M |
| 8 | Nutanix, Inc. NTNX | Technology | United States | 0.50% | $4.94M |
| 9 | Nordson Corp. NDSN | Industrials | United States | 0.48% | $4.68M |
| 10 | Lincoln Electric Holdings, Inc. LECO | Industrials | United States | 0.46% | $4.50M |
| 11 | Ralph Lauren Corp. RL | Consumer Cyclical | United States | 0.45% | $4.40M |
| 12 | Texas Roadhouse, Inc. TXRH | Consumer Cyclical | United States | 0.43% | $4.24M |
| 13 | QXO, Inc. QXO | Consumer Cyclical | United States | 0.43% | $4.17M |
| 14 | Medpace Holdings, Inc. MEDP | Healthcare | United States | 0.42% | $4.15M |
| 15 | Bridgebio Pharma, Inc. BBIO | Healthcare | United States | 0.42% | $4.13M |
| 16 | Dynatrace, Inc. DT | Technology | United States | 0.41% | $4.06M |
| 17 | Onto Innovation, Inc. ONTO | Healthcare | United States | 0.41% | $4.04M |
| 18 | Applied Industrial Technologies, Inc. AIT | Consumer Cyclical | United States | 0.41% | $4.00M |
| 19 | Guidewire Software, Inc. GWRE | Technology | United States | 0.39% | $3.87M |
| 20 | Penumbra, Inc. PEN | Healthcare | United States | 0.39% | $3.82M |
| 21 | Samsara, Inc. IOT | Industrials | United States | 0.39% | $3.80M |
| 22 | SiTime Corp. SITM | Technology | United States | 0.37% | $3.68M |
| 23 | Tradeweb Markets, Inc. TW | Financial Services | United States | 0.37% | $3.67M |
| 24 | Dycom Industries, Inc. DY | Industrials | United States | 0.37% | $3.64M |
| 25 | Generac Holdings, Inc. GNRC | Industrials | United States | 0.37% | $3.64M |