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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 39 positions. The ten largest identified positions carry 49.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | Netherlands | 8.16% | $27.76M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 7.00% | $23.81M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 7.00% | $23.81M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 5.81% | $19.77M |
| 5 | CLOUDFLARE INC NET | Technology | United States | 5.17% | $17.58M |
| 6 | APPLOVIN CORP APP | Communication Services | United States | 5.09% | $17.33M |
| 7 | TENCENT HOLDINGS LTD | — | Cayman Islands | 3.01% |
Source: SEC filings. Information and analytics, not investment advice.