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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 601 positions. The ten largest identified positions carry 54.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 12.09% | $31.00M |
| 2 | Apple Inc AAPL | Technology | United States | 11.42% | $29.28M |
| 3 | Microsoft Corp MSFT | Technology | United States | 7.19% | $18.45M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.89% | $15.10M |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.67% | $11.99M |
| 6 | Meta Platforms Inc META | Communication Services | United States | 4.14% | $10.61M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.