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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 302 positions. The ten largest identified positions carry 6.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Pinterest Inc PINS | Communication Services | United States | 0.69% | $7.68K |
| 2 | Palo Alto Networks Inc PANW | Technology | United States | 0.69% | $7.63K |
| 3 | Cloudflare Inc NET | Technology | United States | 0.68% | $7.53K |
| 4 | HubSpot Inc HUBS | Technology | United States | 0.66% | $7.35K |
| 5 | Datadog Inc DDOG | Technology | United States | 0.62% | $6.96K |
| 6 | Fortinet Inc FTNT | Technology | United States | 0.62% | $6.96K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.