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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 127 positions. The ten largest identified positions carry 21.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co VRT | Industrials | United States | 2.82% | $985.26M |
| 2 | Western Digital Corp WDC | Technology | United States | 2.42% | $843.31M |
| 3 | Seagate Technology Holdings PLC STX | Technology | United States | 2.38% | $829.30M |
| 4 | Quanta Services Inc PWR | Industrials | United States | 2.37% | $827.77M |
| 5 | Howmet Aerospace Inc HWM | Industrials | United States | 2.36% | $824.13M |
| 6 | Datadog Inc DDOG | Technology | United States | 1.89% | $659.87M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Bloom Energy Corp BE |
| Technology |
| United States |
| 1.79% |
| $626.53M |
| 8 | Constellation Energy Corp CEG | Utilities | United States | 1.77% | $617.01M |
| 9 | Robinhood Markets Inc HOOD | Financial Services | United States | 1.74% | $607.83M |
| 10 | Cloudflare Inc NET | Technology | United States | 1.72% | $600.41M |
| 11 | Coherent Corp COHR | Technology | United States | 1.69% | $591.18M |
| 12 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | United States | 1.68% | $587.18M |
| 13 | Teradyne Inc TER | Industrials | United States | 1.66% | $580.24M |
| 14 | TransDigm Group Inc TDG | Industrials | United States | 1.63% | $570.81M |
| 15 | Comfort Systems USA Inc FIX | Industrials | United States | 1.53% | $534.27M |
| 16 | Ciena Corp CIEN | Technology | United States | 1.52% | $531.22M |
| 17 | Motorola Solutions Inc MSI | Technology | United States | 1.51% | $528.09M |
| 18 | Ross Stores Inc ROST | Consumer Cyclical | United States | 1.50% | $525.31M |
| 19 | DoorDash Inc DASH | Technology | United States | 1.50% | $523.34M |
| 20 | Lumentum Holdings Inc LITE | Technology | United States | 1.46% | $511.42M |
| 21 | Monolithic Power Systems Inc MPWR | Technology | United States | 1.41% | $494.27M |
| 22 | WW Grainger Inc GWW | Industrials | United States | 1.34% | $467.48M |
| 23 | Rocket Lab Corp RKLB | Industrials | United States | 1.29% | $450.57M |
| 24 | Realty Income Corp O | Real Estate | United States | 1.27% | $442.66M |
| 25 | Targa Resources Corp TRGP | Energy | United States | 1.26% | $440.93M |