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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 of 231 positions. The ten largest identified positions carry 40.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 7.17% | $2.54M |
| 2 | TESLA INC TSLA | Consumer Cyclical | United States | 4.81% | $1.70M |
| 3 | MCKESSON CORP MCK | Healthcare | United States | 4.58% | $1.62M |
| 4 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 4.49% | $1.59M |
| 5 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 4.28% | $1.52M |
| 6 | TENET HEALTHCARE CORP THC | Healthcare | United States | 4.13% | $1.46M |
Source: SEC filings. Information and analytics, not investment advice.