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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 202 positions. The ten largest identified positions carry 35.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 6.80% | $84.93M |
| 2 | APPLE INC AAPL | Technology | United States | 5.79% | $72.31M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.75% | $59.36M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.20% | $40.00M |
| 5 | BLACKROCK CASH FUNDS | — | United States | 3.06% | $38.26M |
| 6 | ALPHABET INC GOOGL | Communication Services | United States | 3.06% | $38.19M |
| 7 | ALPHABET INC GOOG |
Source: SEC filings. Information and analytics, not investment advice.