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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 51 positions. The ten largest identified positions carry 34.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL | — | United States | 10.15% | $59.40K |
| 2 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 3.37% | $19.75K |
| 3 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 3.25% | $19.04K |
| 4 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 2.78% | $16.29K |
| 5 | WASTE MANAGEMENT, INC. WM | Industrials | United States | 2.63% | $15.40K |
| 6 | KLA CORPORATION KLAC | Technology | United States | 2.56% | $14.99K |
Source: SEC filings. Information and analytics, not investment advice.