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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 29 positions. The ten largest identified positions carry 53.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST SCHO | — | United States | 19.10% | $16.68M |
| 2 | FORTINET INC FTNT | Technology | United States | 4.88% | $4.26M |
| 3 | SUPER MICRO COMPUTER INC SMCI | Technology | United States | 4.21% | $3.67M |
| 4 | OLD DOMINION FREIGHT LINE INC ODFL | Industrials | United States | 4.05% | $3.54M |
| 5 | LANDSTAR SYSTEM INC LSTR | Industrials | United States | 4.05% | $3.53M |
| 6 | SIRIUS XM HOLDINGS INC SIRI | Communication Services | United States | 4.04% | $3.53M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | TEXAS PACIFIC LAND CORP TPL | Energy | United States | 3.69% | $3.22M |
| 8 | DECKERS OUTDOOR CORP DECK | Consumer Cyclical | United States | 3.25% | $2.84M |
| 9 | MUELLER INDUSTRIES INC MLI | Industrials | United States | 3.15% | $2.75M |
| 10 | HESS MIDSTREAM LP HESM | Energy | United States | 3.14% | $2.74M |
| 11 | MSCI INC MSCI | Technology | United States | 3.13% | $2.73M |
| 12 | UBIQUITI INC UI | Technology | United States | 2.97% | $2.59M |
| 13 | FASTENAL COMPANY FAST | Basic Materials | United States | 2.96% | $2.58M |
| 14 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD | Industrials | United States | 2.92% | $2.55M |
| 15 | LENNOX INTERNATIONAL INC LII | Industrials | United States | 2.88% | $2.51M |
| 16 | O'REILLY AUTOMOTIVE INC ORLY | Consumer Cyclical | United States | 2.71% | $2.36M |
| 17 | LOUISIANA PACIFIC CORP LPX | Consumer Cyclical | United States | 2.69% | $2.35M |
| 18 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 2.60% | $2.27M |
| 19 | GRAND CANYON EDUCATION INC LOPE | Industrials | United States | 2.56% | $2.23M |
| 20 | PAYCHEX INC PAYX | Industrials | United States | 2.45% | $2.14M |
| 21 | AUTOMATIC DATA PROCESSING INC ADP | Industrials | United States | 2.43% | $2.12M |
| 22 | MANHATTAN ASSOCIATES INC MANH | Technology | United States | 2.42% | $2.12M |
| 23 | AUTOZONE INC AZO | Consumer Cyclical | United States | 2.29% | $2.00M |
| 24 | IDEXX LABORATORIES INC IDXX | Healthcare | United States | 2.28% | $1.99M |
| 25 | POOL CORP POOL | Consumer Cyclical | United States | 2.22% | $1.94M |