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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 46.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 8.22% | $19.52M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 7.00% | $16.63M |
| 3 | Broadcom Inc AVGO | Technology | United States | 5.86% | $13.93M |
| 4 | Credo Technology Group Holding Ltd CRDO | Technology | Cayman Islands | 5.49% | $13.04M |
| 5 | Lam Research Corp LRCX | Technology | United States | 3.70% | $8.79M |
| 6 | Mastercard Inc MA | Technology | United States | 3.43% | $8.16M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Victoria's Secret & Co VSXY |
| Consumer Cyclical |
| United States |
| 3.40% |
| $8.09M |
| 8 | Argan Inc AGX | Industrials | United States | 3.30% | $7.86M |
| 9 | Meta Platforms Inc META | Communication Services | United States | 2.96% | $7.03M |
| 10 | SiTime Corp SITM | Technology | United States | 2.95% | $7.00M |
| 11 | Royalty Pharma PLC RPRX | Healthcare | United Kingdom | 2.90% | $6.90M |
| 12 | Vertiv Holdings Co VRT | Industrials | United States | 2.84% | $6.75M |
| 13 | Thornburg Capital Management Fund | — | United States | 2.71% | $6.45M |
| 14 | Datadog Inc DDOG | Technology | United States | 2.63% | $6.24M |
| 15 | HEICO Corp HEI.A | Industrials | United States | 2.62% | $6.23M |
| 16 | Repligen Corp RGEN | Healthcare | United States | 2.52% | $5.98M |
| 17 | Reddit Inc RDDT | Industrials | United States | 2.50% | $5.94M |
| 18 | S&P Global Inc SPGI | Industrials | United States | 2.41% | $5.74M |
| 19 | Marex Group PLC | — | United Kingdom | 2.28% | $5.43M |
| 20 | Talen Energy Corp TLN | Utilities | United States | 2.26% | $5.38M |
| 21 | StandardAero Inc SARO | Industrials | United States | 2.20% | $5.24M |
| 22 | Tapestry Inc TPR | Consumer Cyclical | United States | 1.84% | $4.36M |
| 23 | Samsara Inc IOT | Industrials | United States | 1.75% | $4.16M |
| 24 | Acadian Asset Management Inc AAMI | Financial Services | United States | 1.67% | $3.98M |
| 25 | Progressive Corp/The PGR | Financial Services | United States | 1.61% | $3.84M |