1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange E-Mini Nasdaq 100 March 20, 2026 Future | — | — — | DE CORP | 1 NS |
| -0.020% |
| US |
| Options Clearing Corp. Rocket Lab USA, Inc., February 27, 2026 Call … | — | — — | DE CORP | -5 NC | -$5.00 | 0.000% | US |
| Southern Copper Corp Southern Copper Corp. | SCCO | 84265V105 US84265V1052 | EC CORP | 100.85 NS | $22.0K | 0.060% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 874039100 US8740391003 | EC CORP | 100 NS | $37.5K | 0.100% | TW |
| Photronics, Inc. | PLAB | 719405102 US7194051022 | EC CORP | 2,500 NS | $93.6K | 0.260% | US |
| Federated Hermes Money Market Obligations Tru… Federated Government Obligations Fund Institu… | — | 60934N104 US60934N1046 | STIV RF | 117,858.47 NS | $117.9K | 0.330% | US |
| Credo Technology Group Holdings Ltd. | CRDO | G25457105 KYG254571055 | EC CORP | 1,600 NS | $179.6K | 0.500% | KY |
| IonQ, Inc. | IONQ | 46222L108 US46222L1089 | EC CORP | 5,600 NS | $214.9K | 0.600% | US |
| Willdan Group, Inc. | WLDN | 96924N100 US96924N1000 | EC CORP | 2,800 NS | $249.6K | 0.690% | US |
| Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 400 NS | $259.3K | 0.720% | US |
| Restoration Hardware Holdings, Inc. | RH | 74967X103 US74967X1037 | EC CORP | 1,700 NS | $281.7K | 0.780% | US |
| Circle Internet Group, Inc. | CRCL | 172573107 US1725731079 | EC CORP | 3,500 NS | $292.0K | 0.810% | US |
| ASML Holding N.V. ASML Holding N.V. ADR | ASML | N07059210 USN070592100 | EC CORP | 200 NS | $290.1K | 0.810% | NL |
| Nextracker, Inc. | NXT | 65290E101 US65290E1010 | EC CORP | 2,900 NS | $304.8K | 0.850% | US |
| Astera Labs, Inc. | ALAB | 04626A103 US04626A1034 | EC CORP | 2,700 NS | $320.8K | 0.890% | US |
| ITT, Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 1,700 NS | $344.1K | 0.960% | US |
| Affirm Holdings, Inc. | AFRM | 00827B106 US00827B1061 | EC CORP | 8,500 NS | $399.3K | 1.110% | US |
| BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 1,970 NS | $405.8K | 1.130% | US |
| Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 1,000 NS | $428.1K | 1.190% | US |
| SoFi Technologies, Inc. | SOFI | 83406F102 US83406F1021 | EC CORP | 25,100 NS | $445.8K | 1.240% | US |
| Rocket Lab USA, Inc. | — | 773121108 US7731221062 | EC CORP | 6,800 NS | $469.9K | 1.310% | US |
| Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 3,200 NS | $481.2K | 1.340% | US |
| Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 2,500 NS | $482.8K | 1.340% | US |
| Tower Semiconductor Ltd. | TSEM | M87915274 IL0010823792 | EC CORP | 3,908 NS | $488.0K | 1.360% | IL |
| Dycom Industries, Inc. | DY | 267475101 US2674751019 | EC CORP | 1,200 NS | $504.0K | 1.400% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 2,000 NS | $559.4K | 1.550% | US |
| Vertiv Holdings Co. | VRT | 92537N108 US92537N1081 | EC CORP | 2,200 NS | $560.8K | 1.560% | US |
| FormFactor, Inc. | FORM | 346375108 US3463751087 | EC CORP | 5,800 NS | $573.5K | 1.590% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 680 NS | $594.0K | 1.650% | US |
| The Goldman Sachs Group, Inc. | GS | 38141G104 US38141G1040 | EC CORP | 727 NS | $624.9K | 1.740% | US |
| United Airlines Holdings, Inc. | UAL | 910047109 US9100471096 | EC CORP | 6,000 NS | $637.8K | 1.770% | US |
| Carpenter Technology Corp. | CRS | 144285103 US1442851036 | EC CORP | 1,700 NS | $676.7K | 1.880% | US |
| Argan, Inc. | AGX | 04010E109 US04010E1091 | EC CORP | 1,536 NS | $693.1K | 1.930% | US |
| Robinhood Markets, Inc. | HOOD | 770700102 US7707001027 | EC CORP | 9,300 NS | $705.4K | 1.960% | US |
| Lam Research Corp. | — | 512807306 US5128071082 | EC CORP | 3,100 NS | $725.1K | 2.010% | US |
| Alphabet, Inc. Alphabet, Inc. Class-A | GOOGL | 02079K305 US02079K3059 | EC CORP | 2,400 NS | $748.2K | 2.080% | US |
| Cloudflare, Inc. Cloudflare, Inc. Class A | NET | 18915M107 US18915M1071 | EC CORP | 5,100 NS | $878.2K | 2.440% | US |
| Coherent, Inc. | COHR | 19247G107 US19247G1076 | EC CORP | 3,620 NS | $937.3K | 2.600% | US |
| Vicor Corp. | VICR | 925815102 US9258151029 | EC CORP | 6,700 NS | $1.35M | 3.750% | US |
| Palantir Technologies, Inc. | PLTR | 69608A108 US69608A1088 | EC CORP | 12,810 NS | $1.76M | 4.880% | US |
| Celestica, Inc. | CLS | 15101Q207 CA15101Q2071 | EC CORP | 6,630 NS | $1.84M | 5.110% | CA |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 11,650 NS | $2.06M | 5.740% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 2,970 NS | $2.08M | 5.780% | US |
| Bloom Energy Corp Bloom Energy Corp. | BE | 093712107 US0937121079 | EC CORP | 13,450 NS | $2.09M | 5.820% | US |
| MongoDB, Inc. MongoDB, Inc. Class A | MDB | 60937P106 US60937P1066 | EC CORP | 7,530 NS | $2.47M | 6.870% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 6,300 NS | $2.60M | 7.220% | US |
| Sandisk Corp. | SNDK | 80004C200 US80004C2008 | EC CORP | 5,210 NS | $3.31M | 9.200% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($35.59M), not of the fund’s net assets ($35.99M). The two differ by cash, derivatives filed with no market value, and rounding.