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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 positions. The ten largest identified positions carry 59.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co LLY | Healthcare | United States | 7.26% | $1.56M |
| 2 | Vertiv Holdings Co VRT | Industrials | United States | 6.87% | $1.47M |
| 3 | Welltower Inc WELL | Real Estate | United States | 6.82% | $1.46M |
| 4 | Howmet Aerospace Inc HWM | Industrials | United States | 6.64% | $1.42M |
| 5 | Comfort Systems USA Inc FIX | Industrials | United States | 6.47% | $1.39M |
| 6 | Astera Labs Inc ALAB | Technology | United States | 5.64% | $1.21M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.