SIZE Holdings
518 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OKTA CLASS A | 0.50% | 9,729 | $2.1M |
| 2 | DELL TECHNOLOGIES INC CLASS C | 0.44% | 3,226 | $1.9M |
| 3 | ATLASSIAN CORP CLASS A | 0.44% | 9,464 | $1.9M |
| 4 | HEWLETT PACKARD ENTERPRISE | 0.42% | 24,464 | $1.8M |
| 5 | NATERA | 0.39% | 4,150 | $1.6M |
| 6 | EVERPURE INC CLASS A | 0.39% | 10,730 | $1.6M |
| 7 | NETAPP INC | 0.38% | 6,784 | $1.6M |
| 8 | ILLUMINA INC | 0.37% | 5,798 | $1.6M |
| 9 | SNOWFLAKE | 0.37% | 4,656 | $1.5M |
| 10 | SHARKNINJA | 0.36% | 8,177 | $1.5M |
| 11 | VIVMARK RESIDENTIAL | 0.35% | 24,802 | $1.5M |
| 12 | VEEVA SYSTEMS CLASS A | 0.33% | 4,983 | $1.4M |
| 13 | MARATHON PETROLEUM | 0.31% | 2,964 | $1.3M |
| 14 | CROWDSTRIKE HOLDINGS CLASS A | 0.31% | 4,915 | $1.3M |
| 15 | USD CASH | 0.31% | 1,303,566 | $1.3M |
| 16 | CLOUDFLARE CLASS A | 0.31% | 3,782 | $1.3M |
| 17 | HP INC | 0.30% | 39,484 | $1.3M |
| 18 | PALO ALTO NETWORKS | 0.30% | 3,126 | $1.3M |
| 19 | ASTERA LABS | 0.30% | 3,299 | $1.3M |
| 20 | VALERO ENERGY CORP | 0.30% | 2,966 | $1.3M |
| 21 | AGILENT TECHNOLOGIES INC | 0.29% | 7,332 | $1.2M |
| 22 | MARVELL TECHNOLOGY | 0.29% | 4,315 | $1.2M |
| 23 | SUPER MICRO COMPUTER INC | 0.29% | 27,131 | $1.2M |
| 24 | IQVIA HOLDINGS INC | 0.29% | 4,696 | $1.2M |
| 25 | BEST BUY | 0.28% | 14,240 | $1.2M |
Sector Weights
- Basic Materials: 4.08%
- Cash & Others: 0.01%
- Communication Services: 3.54%
- Consumer Cyclical: 10.49%
- Consumer Defensive: 5.32%
- Energy: 4.15%
- Financial Services: 15.65%
- Healthcare: 12.21%
- Industrials: 14.90%
- Real Estate: 4.80%
- Technology: 19.78%
- Utilities: 5.07%
Country Weights
- United States: 94.90%
- Ireland: 1.81%
- United Kingdom: 0.97%
- Switzerland: 0.64%
- Bermuda: 0.39%
- Cayman Islands: 0.38%
- Uruguay: 0.20%
- Other: 0.19%
- Canada: 0.19%
- Australia: 0.17%
- Netherlands: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.