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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 40 positions. The ten largest identified positions carry 50.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 8.72% | $852.94K |
| 2 | NVIDIA Corp NVDA | Technology | United States | 6.38% | $624.28K |
| 3 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 6.14% | $600.37K |
| 4 | Alphabet Inc GOOG | Communication Services | United States | 5.44% | $532.46K |
| 5 | Visa Inc V | Technology | United States | 5.36% | $523.89K |
| 6 | ASML Holding NV ASML | Technology | Netherlands | 5.17% | $505.31K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.