Fund composition


As of November 6, 2026
Symbol
Weight %
Shares
Market value
C
CDNACareDx, Inc.
4.62%
‪‪29.67 K‬‬
‪‪2.33 M‬‬USD
R
RNGRingCentral, Inc. Class A
2.99%
‪‪20.89 K‬‬
‪‪1.51 M‬‬USD
S
SNSharkNinja, Inc.
2.91%
‪‪6.58 K‬‬
‪‪1.47 M‬‬USD
C
CRWDCrowdStrike Holdings, Inc. Class A
2.83%
‪‪6.59 K‬‬
‪‪1.43 M‬‬USD
M
MPCMarathon Petroleum Corporation
2.79%
‪‪3.77 K‬‬
‪‪1.41 M‬‬USD
A
APPNAppian Corporation Class A
2.79%
‪‪27.24 K‬‬
‪‪1.41 M‬‬USD
E
ECOOkeanis Eco Tankers Corp.
2.65%
‪‪16.06 K‬‬
‪‪1.34 M‬‬USD
V
VLOValero Energy Corporation
2.62%
‪‪3.81 K‬‬
‪‪1.32 M‬‬USD
O
OKTAOkta, Inc. Class A
2.32%
‪‪6.94 K‬‬
‪‪1.17 M‬‬USD
L
LFSTLifestance Health Group, Inc.
2.31%
‪‪84.63 K‬‬
‪‪1.17 M‬‬USD
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