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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 38 positions. The ten largest identified positions carry 61.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 8.94% | $18.35M |
| 2 | Lam Research Corp LRCX | Technology | United States | 8.83% | $18.12M |
| 3 | Space Exploration Technologies Corp SPCX | Communication Services | United States | 8.62% | $17.70M |
| 4 | Broadcom Inc AVGO | Technology | United States | 6.44% | $13.22M |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 5.95% | $12.22M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 5.61% | $11.51M |
Source: SEC filings. Information and analytics, not investment advice.