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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 103 positions. The ten largest identified positions carry 13.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC SNOW | Technology | United States | 1.82% | $740.08K |
| 2 | BLOOM ENERGY CORP BE | Technology | United States | 1.79% | $727.08K |
| 3 | TWILIO INC TWLO | Technology | United States | 1.56% | $635.49K |
| 4 | MONGODB INC MDB | Technology | United States | 1.38% | $562.63K |
| 5 | CATERPILLAR INC CAT | Industrials | United States | 1.28% | $518.60K |
| 6 | NVENT ELECTRIC PLC NVT | Industrials | Ireland | 1.25% | $506.96K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.