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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 499 positions. The ten largest identified positions carry 13.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE SNDK | Technology | United States | 4.63% | $676.50M |
| 2 | Ciena Corp CIEN | Technology | United States | 1.51% | $220.99M |
| 3 | Bloom Energy Corp BE | Technology | United States | 1.36% | $198.90M |
| 4 | Coherent Corp COHR | Technology | United States | 1.25% | $183.25M |
| 5 | Lumentum Holdings Inc LITE | Technology | United States | 1.13% | $165.06M |
| 6 | Flex Ltd FLEX | Technology | Singapore | 1.02% | $149.90M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.