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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 104 positions. The ten largest identified positions carry 12.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PAYPAL HOLDINGS INC PYPL | Technology | United States | 1.30% | $17.37M |
| 2 | REGENERON PHARMACEUTICALS INC REGN | Healthcare | United States | 1.26% | $16.86M |
| 3 | DOORDASH INC DASH | Technology | United States | 1.25% | $16.73M |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC CCEP | Consumer Defensive | United Kingdom | 1.22% | $16.40M |
| 5 | PAYCHEX INC PAYX | Industrials | United States | 1.22% | $16.37M |
| 6 | ROPER TECHNOLOGIES INC ROP | Industrials | United States | 1.22% | $16.36M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | PACCAR INC PCAR | Consumer Cyclical | United States | 1.22% | $16.34M |
| 8 | AUTOMATIC DATA PROCESSING INC ADP | Industrials | United States | 1.22% | $16.32M |
| 9 | CINTAS CORP CTAS | Consumer Cyclical | United States | 1.21% | $16.24M |
| 10 | PALO ALTO NETWORKS INC PANW | Technology | United States | 1.19% | $16.01M |
| 11 | AXON ENTERPRISE INC AXON | Industrials | United States | 1.19% | $15.98M |
| 12 | FORTINET INC FTNT | Technology | United States | 1.19% | $15.95M |
| 13 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 1.17% | $15.66M |
| 14 | AMGEN INC AMGN | Healthcare | United States | 1.16% | $15.54M |
| 15 | AIRBNB INC ABNB | Consumer Cyclical | United States | 1.15% | $15.44M |
| 16 | THOMSON REUTERS CORP TRI | Communication Services | Canada | 1.15% | $15.41M |
| 17 | DEXCOM INC DXCM | Healthcare | United States | 1.15% | $15.38M |
| 18 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.14% | $15.33M |
| 19 | CSX CORP CSX | Industrials | United States | 1.13% | $15.13M |
| 20 | MERCADOLIBRE INC MELI | Technology | United States | 1.12% | $15.05M |
| 21 | WORKDAY INC WDAY | Industrials | United States | 1.11% | $14.90M |
| 22 | MONSTER BEVERAGE CORP MNST | Consumer Defensive | United States | 1.11% | $14.87M |
| 23 | GE HEALTHCARE TECHNOLOGIES INC GEHC | Healthcare | United States | 1.11% | $14.83M |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE INC TTWO | Technology | United States | 1.10% | $14.73M |
| 25 | ROSS STORES INC ROST | Consumer Cyclical | United States | 1.10% | $14.72M |