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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 36 positions. The ten largest identified positions carry 54.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc PANW | Technology | United States | 6.43% | $324.65K |
| 2 | Nebius Group NV NBIS | Communication Services | Netherlands | 6.38% | $322.29K |
| 3 | Okta Inc OKTA | Technology | United States | 6.34% | $320.24K |
| 4 | Crowdstrike Holdings Inc CRWD | Technology | United States | 6.04% | $305.25K |
| 5 | Fortinet Inc FTNT | Technology | United States | 6.00% | $302.93K |
| 6 | Rubrik Inc RBRK | Technology | United States | 5.48% | $276.72K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.