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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 27 positions. The ten largest identified positions carry 59.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR TSM | Technology | Taiwan | 8.05% | $961.71K |
| 2 | NVIDIA CORP NVDA | Technology | United States | 7.68% | $917.42K |
| 3 | CARPENTER TECHNOLOGY CRS | Basic Materials | United States | 6.85% | $817.94K |
| 4 | EATON CORP PLC ETN | Industrials | Ireland | 6.37% | $760.23K |
| 5 | TRANSDIGM GROUP INC TDG | Industrials | United States | 5.82% | $694.92K |
| 6 | LAM RESEARCH CORP LRCX | Technology | United States | 5.62% | $671.01K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| AMAZON.COM INC AMZN |
| Consumer Cyclical |
| United States |
| 5.61% |
| $670.53K |
| 8 | COGNEX CORP CGNX | Industrials | United States | 5.09% | $608.16K |
| 9 | ASML HOLDING NV-NY REG SHS ASML | Technology | Netherlands | 4.76% | $568.52K |
| 10 | MARTIN MARIETTA MATERIALS MLM | Basic Materials | United States | 4.09% | $488.90K |
| 11 | TRANE TECHNOLOGIES PLC TT | Industrials | Ireland | 4.00% | $477.69K |
| 12 | FORGENT POWER SOLUTIONS-CL A FPS | Technology | United States | 3.38% | $403.46K |
| 13 | SIEMENS AG-REG /EUR/ | — | Germany | 3.19% | $381.02K |
| 14 | GFL ENVIRONMENTAL INC-SUB VT GFL | Industrials | Canada | 2.88% | $344.19K |
| 15 | SAIA INC SAIA | Industrials | United States | 2.77% | $331.29K |
| 16 | LITTELFUSE INC LFUS | Technology | United States | 2.54% | $303.30K |
| 17 | CATERPILLAR INC CAT | Industrials | United States | 2.32% | $277.85K |
| 18 | CSX CORP CSX | Industrials | United States | 2.30% | $275.28K |
| 19 | BROADCOM INC AVGO | Technology | United States | 2.17% | $260.03K |
| 20 | ADVANCED DRAINAGE SYSTEMS IN WMS | Consumer Cyclical | United States | 1.98% | $236.80K |
| 21 | PTC INC PTC | Technology | United States | 1.95% | $232.82K |
| 22 | INGERSOLL-RAND INC IR | Industrials | United States | 1.69% | $202.11K |
| 23 | CANADIAN PACIFIC KANSAS CITY CP | Industrials | Canada | 1.58% | $189.69K |
| 24 | FERGUSON ENTERPRISES INC FERG | Consumer Cyclical | United States | 1.49% | $178.32K |
| 25 | O'REILLY AUTOMOTIVE INC ORLY | Consumer Cyclical | United States | 1.47% | $176.46K |