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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 52.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 6.83% | $8.56M |
| 2 | PALO ALTO NETWORKS INC PANW | Technology | United States | 6.24% | $7.82M |
| 3 | ARISTA NETWORKS INC ANET | Technology | United States | 5.89% | $7.38M |
| 4 | BROADCOM INC AVGO | Technology | United States | 5.89% | $7.38M |
| 5 | MICRON TECHNOLOGY INC MU | Technology | United States | 5.82% | $7.29M |
| 6 | ALPHABET INC-CL A GOOGL | Communication Services | United States | 5.38% | $6.74M |
Source: SEC filings. Information and analytics, not investment advice.