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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 46 positions. The ten largest identified positions carry 40.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 6.58% | $71.25K |
| 2 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 5.20% | $56.37K |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 5.18% | $56.10K |
| 4 | KIOXIA HOLDINGS CORP | — | Japan | 4.33% | $46.88K |
| 5 | BROOKDALE SENIOR LIVING INC BKD | Healthcare | United States | 3.76% | $40.70K |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 3.26% | $35.34K |
| 7 | TAPESTRY INC TPR |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 3.16% |
| $34.25K |
| 8 | INTERACTIVE BROKERS GROUP INC IBKR | Financial Services | United States | 3.07% | $33.24K |
| 9 | WESTERN DIGITAL CORP WDC | Technology | United States | 2.95% | $31.93K |
| 10 | SIEMENS ENERGY AG | — | Germany | 2.67% | $28.98K |
| 11 | BABCOCK INTERNATIONAL GROUP PLC | — | United Kingdom | 2.61% | $28.28K |
| 12 | EBAY INC EBAY | Technology | United States | 2.61% | $28.27K |
| 13 | BAYER AG | — | Germany | 2.42% | $26.21K |
| 14 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA | Healthcare | Israel | 2.26% | $24.46K |
| 15 | GE AEROSPACE GE | Industrials | United States | 2.17% | $23.54K |
| 16 | BROOKFIELD CORP BN | Real Estate | Canada | 2.14% | $23.25K |
| 17 | JANUS LIVING INC JAN | Real Estate | United States | 2.06% | $22.33K |
| 18 | BRITISH AMERICAN TOBACCO PLC | — | United Kingdom | 2.05% | $22.20K |
| 19 | VALERO ENERGY CORP VLO | Energy | United States | 2.04% | $22.13K |
| 20 | WUXI BIOLOGICS (CAYMAN) INC | — | Cayman Islands | 1.94% | $21.10K |
| 21 | SOCIETE GENERALE SA | — | France | 1.93% | $20.95K |
| 22 | APPLOVIN CORP APP | Communication Services | United States | 1.85% | $20.09K |
| 23 | KB FINANCIAL GROUP INC KB | Financial Services | South Korea | 1.83% | $19.83K |
| 24 | NOVO NORDISK A/S NVO | Healthcare | Denmark | 1.81% | $19.65K |
| 25 | HALEON PLC HLN | Consumer Defensive | United Kingdom | 1.81% | $19.64K |