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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 89 positions. The ten largest identified positions carry 26.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC PANW | Technology | United States | 4.46% | $10.58M |
| 2 | MICRON TECHNOLOGY INC MU | Technology | United States | 4.23% | $10.04M |
| 3 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 2.76% | $6.57M |
| 4 | FORTINET INC FTNT | Technology | United States | 2.63% | $6.25M |
| 5 | CLEAR SECURE INC YOU | Technology | United States | 2.43% | $5.77M |
| 6 | VICOR CORP VICR | Industrials | United States | 2.17% | $5.16M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| HINGE HEALTH INC HNGE |
| Industrials |
| United States |
| 2.09% |
| $4.97M |
| 8 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 2.06% | $4.89M |
| 9 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.05% | $4.87M |
| 10 | KEYSIGHT TECHNOLOGIES INC KEYS | Industrials | United States | 1.95% | $4.62M |
| 11 | BENTLEY SYSTEMS INC BSY | Technology | United States | 1.87% | $4.45M |
| 12 | RUBRIK INC RBRK | Technology | United States | 1.85% | $4.40M |
| 13 | CLOUDFLARE INC NET | Technology | United States | 1.81% | $4.29M |
| 14 | VARONIS SYSTEMS INC VRNS | Technology | United States | 1.75% | $4.17M |
| 15 | AAON INC AAON | Industrials | United States | 1.70% | $4.04M |
| 16 | AUTODESK INC ADSK | Technology | United States | 1.60% | $3.81M |
| 17 | TERADYNE INC TER | Industrials | United States | 1.59% | $3.78M |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 1.53% | $3.65M |
| 19 | BLACKBERRY LTD BB | Technology | Canada | 1.53% | $3.64M |
| 20 | F5 INC FFIV | Technology | United States | 1.45% | $3.45M |
| 21 | GE VERNOVA INC GEV | Industrials | United States | 1.42% | $3.39M |
| 22 | WESTERN DIGITAL CORP WDC | Technology | United States | 1.37% | $3.25M |
| 23 | ADVANCED ENERGY INDUSTRIES INC AEIS | Industrials | United States | 1.36% | $3.23M |
| 24 | VERTIV HOLDINGS COMPANY VRT | Industrials | United States | 1.30% | $3.10M |
| 25 | VERACYTE INC VCYT | Healthcare | United States | 1.30% | $3.09M |