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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 50 positions. The ten largest identified positions carry 41.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | FASTENAL COMPANY FAST | Basic Materials | United States | 5.24% | $1.13M |
| 2 | SERVICENOW, INC. NOW | Technology | United States | 5.03% | $1.09M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.76% | $1.03M |
| 4 | META PLATFORMS, INC. META | Communication Services | United States | 4.40% | $957.59K |
| 5 | F5, INC. FFIV | Technology | United States | 4.20% | $914.69K |
| 6 | TEXAS PACIFIC LAND CORPORATION TPL | Energy | United States | 3.78% | $822.32K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| SYNOPSYS, INC. SNPS |
| Technology |
| United States |
| 3.65% |
| $794.00K |
| 8 | EMCOR GROUP, INC. EME | Industrials | United States | 3.56% | $775.10K |
| 9 | NVIDIA CORPORATION NVDA | Technology | United States | 3.56% | $774.14K |
| 10 | INTERACTIVE BROKERS GROUP, INC. IBKR | Financial Services | United States | 3.53% | $768.21K |
| 11 | SNAP-ON INCORPORATED SNA | Industrials | United States | 3.52% | $766.16K |
| 12 | PUBLIC STORAGE. PSA | Real Estate | United States | 3.02% | $656.67K |
| 13 | PULTEGROUP, INC. PHM | Consumer Cyclical | United States | 3.02% | $656.54K |
| 14 | ALPHABET INC. GOOG | Communication Services | United States | 2.91% | $633.87K |
| 15 | ARISTA NETWORKS, INC. ANET | Technology | United States | 2.84% | $619.21K |
| 16 | GE VERNOVA INC. GEV | Industrials | United States | 2.76% | $601.52K |
| 17 | CHEMED CORPORATION CHE | Healthcare | United States | 2.75% | $598.01K |
| 18 | VERTEX PHARMACEUTICALS INCORPORATED VRTX | Healthcare | United States | 2.66% | $578.69K |
| 19 | Gaming and Leisure Properties, Inc. GLPI | Real Estate | United States | 2.63% | $573.41K |
| 20 | NEWMONT CORPORATION NEM | Basic Materials | United States | 2.62% | $570.86K |
| 21 | UNITED THERAPEUTICS CORPORATION UTHR | Healthcare | United States | 2.55% | $554.83K |
| 22 | S&P GLOBAL INC. SPGI | Industrials | United States | 2.45% | $533.10K |
| 23 | GRACO INC. GGG | Industrials | United States | 2.44% | $531.38K |
| 24 | REGENERON PHARMACEUTICALS, INC. REGN | Healthcare | United States | 2.42% | $528.13K |
| 25 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.42% | $526.22K |