Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 34 positions. The ten largest identified positions carry 47.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 8.06% | $39.83M |
| 2 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 6.55% | $32.35M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 6.13% | $30.27M |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | United States | 5.43% | $26.82M |
| 5 | BROADCOM INC. AVGO | Technology | United States | 4.82% | $23.83M |
| 6 | VISA INC. V | Technology | United States | 4.79% | $23.68M |
Source: SEC filings. Information and analytics, not investment advice.