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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 96 positions. The ten largest identified positions carry 24.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. FIX | Industrials | United States | 3.08% | $729.92K |
| 2 | Dexcom, Inc. DXCM | Healthcare | United States | 2.74% | $647.73K |
| 3 | Snowflake, Inc. SNOW | Technology | United States | 2.50% | $591.25K |
| 4 | Teradyne, Inc. TER | Industrials | United States | 2.46% | $583.15K |
| 5 | Expedia Group, Inc. EXPE | Consumer Cyclical | United States | 2.42% | $572.97K |
| 6 | Tapestry, Inc. TPR | Consumer Cyclical | United States | 2.39% | $566.35K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Datadog, Inc. DDOG |
| Technology |
| United States |
| 2.31% |
| $546.92K |
| 8 | NetApp, Inc. NTAP | Technology | United States | 2.10% | $496.76K |
| 9 | HEICO Corp. HEI.A | Industrials | United States | 2.08% | $493.46K |
| 10 | Las Vegas Sands Corp. LVS | Consumer Cyclical | United States | 1.94% | $459.41K |
| 11 | Neurocrine Biosciences, Inc. NBIX | Healthcare | United States | 1.93% | $457.36K |
| 12 | Halozyme Therapeutics, Inc. HALO | Healthcare | United States | 1.92% | $456.11K |
| 13 | Ameriprise Financial, Inc. AMP | Financial Services | United States | 1.91% | $453.04K |
| 14 | eBay, Inc. EBAY | Technology | United States | 1.90% | $449.31K |
| 15 | Lumentum Holdings, Inc. LITE | Technology | United States | 1.87% | $444.07K |
| 16 | Equitable Holdings, Inc. EQH | Financial Services | United States | 1.87% | $443.66K |
| 17 | GoDaddy, Inc. GDDY | Industrials | United States | 1.85% | $439.34K |
| 18 | Gen Digital, Inc. GEN | Technology | United States | 1.80% | $427.58K |
| 19 | H&R Block, Inc. HRB | Consumer Cyclical | United States | 1.77% | $420.44K |
| 20 | Lamar Advertising Co. LAMR | Real Estate | United States | 1.66% | $394.14K |
| 21 | Gartner, Inc. IT | Technology | United States | 1.63% | $387.36K |
| 22 | Exelixis, Inc. EXEL | Healthcare | United States | 1.62% | $382.98K |
| 23 | Workday, Inc. WDAY | Industrials | United States | 1.60% | $379.52K |
| 24 | WW Grainger, Inc. GWW | Industrials | United States | 1.60% | $378.72K |
| 25 | Autodesk, Inc. ADSK | Technology | United States | 1.57% | $373.31K |