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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 511 positions. The ten largest identified positions carry 47.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 13.37% | $4.05M |
| 2 | N/A | — | United States | 9.43% | $2.85M |
| 3 | Repurchase Agreement | — | United States | 8.41% | $2.54M |
| 4 | Repurchase Agreement | — | United States | 6.31% | $1.91M |
| 5 | Repurchase Agreement | — | United States | 4.62% | $1.40M |
| 6 | N/A | — | United States | 2.65% | $803.29K |
| 7 | N/A | — | United States | 2.52% | $765.07K |
| 8 | Dell Technologies, Inc. DELL | Technology | United States | 0.21% | $63.97K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Sandisk Corp. SNDK |
| Technology |
| United States |
| 0.19% |
| $57.62K |
| 10 | Advanced Micro Devices, Inc. AMD | Technology | United States | 0.18% | $56.25K |
| 11 | Intel Corp. INTC | Technology | United States | 0.17% | $53.55K |
| 12 | Micron Technology, Inc. MU | Technology | United States | 0.17% | $52.43K |
| 13 | Seagate Technology Holdings plc STX | Technology | Ireland | 0.16% | $51.02K |
| 14 | ON Semiconductor Corp. ON | Technology | United States | 0.15% | $45.71K |
| 15 | Hewlett Packard Enterprise Co. HPE | Technology | United States | 0.14% | $45.06K |
| 16 | Western Digital Corp. WDC | Technology | United States | 0.14% | $44.09K |
| 17 | Datadog, Inc. DDOG | Technology | United States | 0.14% | $43.53K |
| 18 | QUALCOMM, Inc. QCOM | Technology | United States | 0.13% | $41.92K |
| 19 | NetApp, Inc. NTAP | Technology | United States | 0.13% | $40.08K |
| 20 | Humana, Inc. HUM | Healthcare | United States | 0.13% | $40.01K |
| 21 | Palo Alto Networks, Inc. PANW | Technology | United States | 0.12% | $38.30K |
| 22 | Ciena Corp. CIEN | Technology | United States | 0.12% | $38.29K |
| 23 | Crowdstrike Holdings, Inc. CRWD | Technology | United States | 0.12% | $37.28K |
| 24 | Centene Corp. CNC | Healthcare | United States | 0.12% | $37.25K |
| 25 | Fortinet, Inc. FTNT | Technology | United States | 0.12% | $37.11K |