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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 280 positions. The ten largest identified positions carry 11.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FLEX LTD FLEX | Technology | Singapore | 2.22% | $74.78K |
| 2 | TWILIO INC TWLO | Technology | United States | 1.16% | $39.08K |
| 3 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 1.10% | $37.22K |
| 4 | NVENT ELECTRIC PLC NVT | Industrials | Ireland | 1.07% | $36.23K |
| 5 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 1.05% | $35.29K |
| 6 | ILLUMINA INC ILMN | Healthcare | United States | 1.00% | $33.73K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.