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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 68 positions. The ten largest identified positions carry 56.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 17.99% | $826.47K |
| 2 | F5 Inc FFIV | Technology | United States | 4.93% | $226.69K |
| 3 | Progressive Corp/The PGR | Financial Services | United States | 4.80% | $220.63K |
| 4 | Adobe Inc ADBE | Technology | United States | 4.25% | $195.58K |
| 5 | Jack Henry & Associates Inc JKHY | Industrials | United States | 4.19% | $192.83K |
| 6 | Universal Health Services Inc UHS | Healthcare | United States | 4.07% | $187.34K |
Source: SEC filings. Information and analytics, not investment advice.