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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 102 positions. The ten largest identified positions carry 22.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KLA Corp KLAC | Technology | United States | 3.82% | $83.91K |
| 2 | Vertiv Holdings Co VRT | Industrials | United States | 2.50% | $55.07K |
| 3 | DoorDash Inc DASH | Technology | United States | 2.47% | $54.33K |
| 4 | Meta Platforms Inc META | Communication Services | United States | 2.30% | $50.66K |
| 5 | GE Vernova Inc GEV | Industrials | United States | 2.20% | $48.52K |
| 6 | General Motors Co GM | Consumer Cyclical | United States | 2.05% | $45.05K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.