Price chart (1D to 10Y)
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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 50 positions. The ten largest identified positions carry 43.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 7.96% | $666.31K |
| 2 | Microsoft Corp MSFT | Technology | United States | 6.84% | $572.99K |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 5.49% | $460.07K |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.89% | $410.08K |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.47% | $374.48K |
| 6 | NVIDIA Corp NVDA | Technology | United States | 3.53% | $296.30K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.