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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 206 positions. The ten largest identified positions carry 13.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GODADDY INC. GDDY | Industrials | United States | 1.64% | $9.98M |
| 2 | OSCAR HEALTH, INC. OSCR | Healthcare | United States | 1.50% | $9.13M |
| 3 | LYFT, INC. LYFT | Technology | United States | 1.36% | $8.29M |
| 4 | DOCUSIGN, INC. DOCU | Technology | United States | 1.28% | $7.77M |
| 5 | Symbotic Inc SYM | Industrials | United States | 1.27% | $7.72M |
| 6 | PAR PACIFIC HOLDINGS, INC. PARR | Energy | United States | 1.22% | $7.44M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.