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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 125 positions. The ten largest identified positions carry 8.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 0.92% | $2.25M |
| 2 | WESTERN DIGITAL CORP WDC | Technology | United States | 0.92% | $2.25M |
| 3 | GARMIN LTD GRMN | Industrials | Switzerland | 0.91% | $2.22M |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 0.90% | $2.20M |
| 5 | QUANTA SERVICES INC PWR | Industrials | United States | 0.89% | $2.17M |
| 6 | AMPHENOL CORP APH | Technology | United States | 0.88% | $2.14M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| MONOLITHIC POWER SYSTEMS INC MPWR |
| Technology |
| United States |
| 0.87% |
| $2.13M |
| 8 | CORNING INC GLW | Technology | United States | 0.86% | $2.10M |
| 9 | REGENERON PHARMACEUTICALS INC REGN | Healthcare | United States | 0.86% | $2.10M |
| 10 | LAM RESEARCH CORP LRCX | Technology | United States | 0.85% | $2.08M |
| 11 | FORTINET INC FTNT | Technology | United States | 0.85% | $2.07M |
| 12 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 0.84% | $2.06M |
| 13 | EATON CORP PLC ETN | Industrials | Ireland | 0.84% | $2.06M |
| 14 | DATADOG INC DDOG | Technology | United States | 0.84% | $2.05M |
| 15 | ALPHABET INC GOOGL | Communication Services | United States | 0.84% | $2.04M |
| 16 | DIAMONDBACK ENERGY INC FANG | Energy | United States | 0.84% | $2.04M |
| 17 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.84% | $2.04M |
| 18 | EOG RESOURCES INC EOG | Energy | United States | 0.83% | $2.04M |
| 19 | ARISTA NETWORKS INC ANET | Technology | United States | 0.83% | $2.04M |
| 20 | DEVON ENERGY CORP DVN | Energy | United States | 0.83% | $2.03M |
| 21 | CONOCOPHILLIPS COP | Energy | United States | 0.83% | $2.02M |
| 22 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 0.82% | $2.01M |
| 23 | ZOOM COMMUNICATIONS INC ZM | Communication Services | United States | 0.82% | $2.01M |
| 24 | GE VERNOVA INC GEV | Industrials | United States | 0.82% | $2.01M |
| 25 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 0.82% | $2.01M |