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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 69 positions. The ten largest identified positions carry 29.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Sandisk Corp. SNDK | Technology | United States | 6.33% | $126.93M |
| 2 | Micron Technology, Inc. MU | Technology | United States | 3.41% | $68.41M |
| 3 | Comfort Systems USA, Inc. FIX | Industrials | United States | 3.34% | $66.93M |
| 4 | CrowdStrike Holdings, Inc. CRWD | Technology | United States | 2.50% | $50.14M |
| 5 | Advanced Micro Devices, Inc. AMD | Technology | United States | 2.48% | $49.66M |
| 6 | Monolithic Power Systems, Inc. MPWR | Technology | United States | 2.42% | $48.64M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Howmet Aerospace Inc. HWM | Industrials | United States | 2.35% | $47.13M |
| 8 | Berkshire Hathaway Inc. BRK.B | Financial Services | United States | 2.24% | $44.92M |
| 9 | KLA Corp. KLAC | Technology | United States | 2.12% | $42.51M |
| 10 | Amphenol Corp. APH | Technology | United States | 2.12% | $42.48M |
| 11 | Interactive Brokers Group, Inc. IBKR | Financial Services | United States | 2.04% | $40.98M |
| 12 | Ciena Corp. CIEN | Technology | United States | 2.04% | $40.89M |
| 13 | Arista Networks, Inc. ANET | Technology | United States | 1.96% | $39.31M |
| 14 | Lam Research Corp. LRCX | Technology | United States | 1.84% | $36.87M |
| 15 | Quanta Services, Inc. PWR | Industrials | United States | 1.82% | $36.56M |
| 16 | Incyte Corp. INCY | Healthcare | United States | 1.80% | $36.17M |
| 17 | Datadog, Inc. DDOG | Technology | United States | 1.79% | $35.90M |
| 18 | Eli Lilly and Co. LLY | Healthcare | United States | 1.79% | $35.89M |
| 19 | Vertiv Holdings Co. VRT | Industrials | United States | 1.71% | $34.35M |
| 20 | GE Vernova Inc. GEV | Industrials | United States | 1.67% | $33.48M |
| 21 | NVIDIA Corp. NVDA | Technology | United States | 1.60% | $32.06M |
| 22 | EMCOR Group, Inc. EME | Industrials | United States | 1.58% | $31.70M |
| 23 | Broadcom Inc. AVGO | Technology | United States | 1.57% | $31.61M |
| 24 | Tapestry, Inc. TPR | Consumer Cyclical | United States | 1.57% | $31.51M |
| 25 | Applied Materials, Inc. AMAT | Technology | United States | 1.54% | $30.89M |