TAX Holdings
99 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 | Advanced Micro Devices Inc | 2.48% | 965 | $623.3K |
| 2 | Twilio Inc | 2.11% | 1,946 | $531.3K |
| 3 | Revolution Medicines Inc | 1.93% | 2,414 | $484.9K |
| 4 | Flex Ltd | 1.72% | 3,628 | $433.0K |
| 5 | JFrog Ltd | 1.66% | 4,249 | $417.0K |
| 6 | Natera Inc | 1.63% | 1,034 | $409.0K |
| 7 | F5 Inc | 1.58% | 853 | $398.1K |
| 8 | Roivant Sciences Ltd | 1.50% | 10,837 | $376.6K |
| 9 | Viasat Inc | 1.45% | 5,154 | $365.3K |
| 10 | Comfort Systems USA Inc | 1.41% | 203 | $353.5K |
| 11 | First American Government Obligations Fund 12/01/2031 | 1.35% | 339,272 | $339.3K |
| 12 | Sanmina Corp | 1.35% | 1,543 | $338.5K |
| 13 | GE Vernova Inc | 1.35% | 339 | $338.0K |
| 14 | Sterling Infrastructure Inc | 1.34% | 632 | $337.6K |
| 15 | Jazz Pharmaceuticals PLC | 1.34% | 1,458 | $337.1K |
| 16 | Charles River Laboratories International Inc | 1.34% | 1,118 | $335.7K |
| 17 | Exelixis Inc | 1.31% | 5,624 | $328.7K |
| 18 | Tenet Healthcare Corp | 1.31% | 1,263 | $328.2K |
| 19 | Docusign Inc | 1.24% | 4,525 | $311.8K |
| 20 | PACS Group Inc | 1.22% | 7,092 | $306.3K |
| 21 | WESCO International Inc | 1.20% | 826 | $302.4K |
| 22 | Jabil Inc | 1.18% | 986 | $295.3K |
| 23 | Westinghouse Air Brake Technologies Corp | 1.16% | 1,028 | $290.3K |
| 24 | Maplebear Inc | 1.15% | 6,413 | $289.9K |
| 25 | Affiliated Managers Group Inc | 1.15% | 767 | $289.2K |
Sector Weights
- Basic Materials: 1.64%
- Cash & Others: 0.01%
- Communication Services: 6.22%
- Consumer Cyclical: 13.33%
- Consumer Defensive: 5.71%
- Financial Services: 8.92%
- Healthcare: 21.96%
- Industrials: 19.59%
- Real Estate: 2.33%
- Technology: 19.38%
- Utilities: 0.91%
Country Weights
- United States: 95.83%
- United Kingdom: 1.51%
- Other: 1.34%
- Ireland: 1.33%
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.