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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 53 positions. The ten largest identified positions carry 25.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KLA CORP KLAC | Technology | United States | 3.08% | $55.85M |
| 2 | ASTERA LABS INC ALAB | Technology | United States | 2.76% | $50.11M |
| 3 | LAM RESEARCH CORP LRCX | Technology | United States | 2.67% | $48.44M |
| 4 | TERADYNE INC TER | Industrials | United States | 2.53% | $45.98M |
| 5 | AXON ENTERPRISE INC AXON | Industrials | United States | 2.45% | $44.44M |
| 6 | ASML HOLDING NV ASML | Technology | Netherlands | 2.42% | $43.88M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| PALO ALTO NETWORKS INC PANW |
| Technology |
| United States |
| 2.37% |
| $43.06M |
| 8 | WESTERN DIGITAL CORP WDC | Technology | United States | 2.35% | $42.77M |
| 9 | MICRON TECHNOLOGY INC MU | Technology | United States | 2.33% | $42.29M |
| 10 | DOORDASH INC DASH | Technology | United States | 2.27% | $41.21M |
| 11 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.20% | $40.04M |
| 12 | FORTINET INC FTNT | Technology | United States | 2.18% | $39.61M |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | Healthcare | United States | 2.17% | $39.48M |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 2.15% | $39.01M |
| 15 | MONSTER BEVERAGE CORP MNST | Consumer Defensive | United States | 2.14% | $38.82M |
| 16 | AMGEN INC AMGN | Healthcare | United States | 2.10% | $38.25M |
| 17 | AIRBNB INC ABNB | Consumer Cyclical | United States | 2.10% | $38.18M |
| 18 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 2.08% | $37.87M |
| 19 | DATADOG INC DDOG | Technology | United States | 2.06% | $37.44M |
| 20 | ROPER TECHNOLOGIES INC ROP | Industrials | United States | 2.03% | $36.98M |
| 21 | ELECTRONIC ARTS INC | — | United States | 1.99% | $36.16M |
| 22 | REGENERON PHARMACEUTICALS INC REGN | Healthcare | United States | 1.99% | $36.08M |
| 23 | PAYCHEX INC PAYX | Industrials | United States | 1.98% | $36.07M |
| 24 | AUTOMATIC DATA PROCESSING INC ADP | Industrials | United States | 1.98% | $35.91M |
| 25 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 1.96% | $35.70M |