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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 329 positions. The ten largest identified positions carry 53.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 10.40% | $1.23M |
| 2 | APPLE INC AAPL | Technology | United States | 9.80% | $1.16M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 7.56% | $900.16K |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.78% | $688.18K |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 4.60% | $547.72K |
| 6 | BROADCOM INC AVGO | Technology | United States | 4.01% | $477.25K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.