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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 406 positions. The ten largest identified positions carry 13.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KLA Corp. KLAC | Technology | United States | 2.15% | $468.55K |
| 2 | Sandisk Corp. SNDK | Technology | United States | 1.84% | $400.17K |
| 3 | Palo Alto Networks, Inc. PANW | Technology | United States | 1.51% | $328.74K |
| 4 | Marvell Technology, Inc. MRVL | Technology | United States | 1.42% | $310.10K |
| 5 | Western Digital Corp. WDC | Technology | United States | 1.20% | $261.87K |
| 6 | Amphenol Corp. APH | Technology | United States | 1.18% | $257.95K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Seagate Technology Holdings plc STX |
| Technology |
| Ireland |
| 1.18% |
| $257.65K |
| 8 | Corning, Inc. GLW | Technology | United States | 1.09% | $237.80K |
| 9 | Crowdstrike Holdings, Inc. CRWD | Technology | United States | 1.06% | $231.99K |
| 10 | Analog Devices, Inc. ADI | Technology | United States | 1.06% | $230.35K |
| 11 | Arista Networks, Inc. ANET | Technology | United States | 0.95% | $208.44K |
| 12 | TJX Cos., Inc. (The) TJX | Consumer Cyclical | United States | 0.91% | $199.22K |
| 13 | Eaton Corp. plc ETN | Industrials | Ireland | 0.90% | $196.86K |
| 14 | Welltower, Inc. WELL | Real Estate | United States | 0.87% | $190.42K |
| 15 | AppLovin Corp. APP | Communication Services | United States | 0.76% | $165.38K |
| 16 | Vertiv Holdings Co. VRT | Industrials | United States | 0.70% | $152.67K |
| 17 | Progressive Corp. (The) PGR | Financial Services | United States | 0.70% | $152.47K |
| 18 | Prologis, Inc. PLD | Real Estate | United States | 0.69% | $150.10K |
| 19 | Vertex Pharmaceuticals, Inc. VRTX | Healthcare | United States | 0.68% | $149.51K |
| 20 | Dell Technologies, Inc. DELL | Technology | United States | 0.68% | $148.42K |
| 21 | Chubb Ltd. CB | Financial Services | Switzerland | 0.67% | $146.85K |
| 22 | Parker-Hannifin Corp. PH | Industrials | United States | 0.67% | $146.71K |
| 23 | S&P Global, Inc. SPGI | Industrials | United States | 0.67% | $146.61K |
| 24 | Stryker Corp. SYK | Healthcare | United States | 0.59% | $129.71K |
| 25 | Quanta Services, Inc. PWR | Industrials | United States | 0.59% | $128.88K |