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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 49.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 8.62% | $24.91M |
| 2 | Western Digital Corp WDC | Technology | United States | 5.99% | $17.29M |
| 3 | Lam Research Corp LRCX | Technology | United States | 5.58% | $16.11M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 5.00% | $14.43M |
| 5 | First American Government Obligations Fund | — | United States | 4.76% | $13.75M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 4.31% | $12.44M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.