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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 16 positions. The ten largest identified positions carry 77.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 15.46% | $624.48K |
| 2 | Meta Platforms Inc META | Communication Services | United States | 14.88% | $601.03K |
| 3 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 14.80% | $597.99K |
| 4 | AppLovin Corp APP | Communication Services | United States | 4.77% | $192.69K |
| 5 | Palo Alto Networks Inc PANW | Technology | United States | 4.68% | $189.26K |
| 6 | Expand Energy Corp EXE | Energy | United States | 4.64% | $187.76K |
Source: SEC filings. Information and analytics, not investment advice.