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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 890 positions. The ten largest identified positions carry 30.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 5.35% | $67.32M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 5.25% | $66.07M |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.14% | $52.16M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.93% | $49.47M |
| 5 | Micron Technology Inc MU | Technology | United States | 2.40% | $30.31M |
| 6 | Broadcom Inc AVGO | Technology | United States | 2.20% | $27.78M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.