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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 39.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tenable Holdings Inc TENB | Technology | United States | 4.41% | $1.32M |
| 2 | Mullen Group Ltd | — | Canada | 4.32% | $1.29M |
| 3 | Intuit Inc INTU | Technology | United States | 4.14% | $1.24M |
| 4 | Crowdstrike Holdings Inc CRWD | Technology | United States | 4.05% | $1.21M |
| 5 | NetApp Inc NTAP | Technology | United States | 4.00% | $1.20M |
| 6 | Grupo Aeroportuario del Centro | — | Mexico | 3.80% | $1.14M |
| 7 | Rockwell Automation Inc ROK | Healthcare | United States |
Source: SEC filings. Information and analytics, not investment advice.