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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 25 of 44 positions. The ten largest identified positions carry 42.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | United States | 7.09% | $119.85M |
| 2 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.84% | $81.90M |
| 3 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 4.32% | $73.12M |
| 4 | VISA INC. V | Technology | United States | 4.07% | $68.82M |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 4.03% | $68.17M |
| 6 | ALPHABET INC. GOOG | Communication Services | United States | 3.83% | $64.78M |
Source: SEC filings. Information and analytics, not investment advice.