SUPP Holdings
29 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 | TAIWAN SEMICONDUCTOR-SP ADR | 9.29% | 2,379 | $1.1M |
| 2 | NVIDIA CORP | 8.85% | 4,570 | $1.1M |
| 3 | EATON CORP PLC | 6.60% | 1,831 | $815.0K |
| 4 | LAM RESEARCH CORP | 6.19% | 2,290 | $764.6K |
| 5 | ASML HOLDING NV-NY REG SHS | 5.18% | 349 | $640.1K |
| 6 | AMAZON.COM INC | 5.12% | 2,469 | $632.8K |
| 7 | CARPENTER TECHNOLOGY | 5.04% | 1,574 | $622.8K |
| 8 | COGNEX CORP | 5.01% | 9,322 | $618.5K |
| 9 | FORGENT POWER SOLUTIONS-CL A | 4.06% | 12,127 | $501.5K |
| 10 | TRANE TECHNOLOGIES PLC | 4.05% | 1,050 | $500.2K |
| 11 | TRANSDIGM GROUP INC | 3.97% | 445 | $491.0K |
| 12 | MARTIN MARIETTA MATERIALS | 3.69% | 931 | $455.3K |
| 13 | SIEMENS AG-REG /EUR/ (SIE.DE) | 2.97% | 1,169 | $367.2K |
| 14 | GFL ENVIRONMENTAL INC-SUB VT | 2.87% | 8,330 | $354.2K |
| 15 | CASHUSD | 2.78% | 343,773 | $343.8K |
| 16 | PTC INC | 2.65% | 1,697 | $327.5K |
| 17 | SAIA INC | 2.64% | 953 | $325.6K |
| 18 | LITTELFUSE INC | 2.52% | 686 | $311.6K |
| 19 | CATERPILLAR INC | 2.38% | 341 | $294.4K |
| 20 | CSX CORP | 2.10% | 5,462 | $259.4K |
| 21 | BROADCOM INC | 2.03% | 668 | $251.0K |
| 22 | ADVANCED DRAINAGE SYSTEMS IN | 1.80% | 1,710 | $222.4K |
| 23 | INGERSOLL-RAND INC | 1.55% | 2,424 | $192.0K |
| 24 | CANADIAN PACIFIC KANSAS CITY | 1.48% | 2,134 | $182.3K |
| 25 | API GROUP CORP | 1.40% | 4,170 | $172.6K |
Sector Weights
- Basic Materials: 4.21%
- Consumer Cyclical: 7.11%
- Industrials: 48.24%
- Technology: 40.44%
Country Weights
- United States: 67.45%
- Ireland: 10.59%
- Taiwan: 9.27%
- Netherlands: 5.37%
- Germany: 2.99%
- Other: 2.82%
- Canada: 1.51%
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.