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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 393 positions. The ten largest identified positions carry 38.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.43% | $27.48M |
| 2 | Apple Inc AAPL | Technology | United States | 7.26% | $26.85M |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.71% | $17.43M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.93% | $14.54M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 3.56% | $13.15M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 2.84% | $10.50M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.