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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 149 positions. The ten largest identified positions carry 9.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ouster Inc OUST | Industrials | United States | 1.04% | $103.40K |
| 2 | Viasat Inc VSAT | Communication Services | United States | 0.93% | $92.77K |
| 3 | Astera Labs Inc ALAB | Technology | United States | 0.93% | $92.73K |
| 4 | Applied Materials Inc AMAT | Technology | United States | 0.93% | $92.54K |
| 5 | KLA Corp KLAC | Technology | United States | 0.90% | $89.60K |
| 6 | MKS Inc MKSI | Industrials | United States | 0.90% | $89.40K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Onto Innovation Inc ONTO |
| Healthcare |
| United States |
| 0.90% |
| $89.31K |
| 8 | Entegris Inc ENTG | Consumer Cyclical | United States | 0.89% | $88.67K |
| 9 | Teradyne Inc TER | Industrials | United States | 0.89% | $88.54K |
| 10 | Bio-Techne Corp TECH | Healthcare | United States | 0.86% | $85.48K |
| 11 | Lam Research Corp LRCX | Technology | United States | 0.86% | $85.36K |
| 12 | Hinge Health Inc HNGE | Industrials | United States | 0.85% | $84.90K |
| 13 | Intel Corp INTC | Technology | United States | 0.83% | $82.80K |
| 14 | Micron Technology Inc MU | Technology | United States | 0.82% | $81.95K |
| 15 | Advanced Micro Devices Inc AMD | Technology | United States | 0.82% | $81.32K |
| 16 | Aeva Technologies Inc AEVA | Consumer Cyclical | United States | 0.81% | $80.38K |
| 17 | Natera Inc NTRA | Healthcare | United States | 0.80% | $79.53K |
| 18 | Amkor Technology Inc AMKR | Technology | United States | 0.79% | $78.64K |
| 19 | Cognex Corp CGNX | Industrials | United States | 0.79% | $78.35K |
| 20 | Charles River Laboratories Int CRL | Healthcare | United States | 0.78% | $77.33K |
| 21 | Advanced Energy Industries Inc AEIS | Industrials | United States | 0.77% | $76.81K |
| 22 | Element Solutions Inc ESI | Basic Materials | United States | 0.77% | $76.78K |
| 23 | Iridium Communications Inc IRDM | Communication Services | United States | 0.77% | $76.35K |
| 24 | Ducommun Inc DCO | Industrials | United States | 0.77% | $76.30K |
| 25 | Marvell Technology Inc MRVL | Technology | United States | 0.75% | $74.77K |