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Portfolio · 31 May 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 63.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 12.27% | $10.05M |
| 2 | Broadcom Inc AVGO | Technology | United States | 9.65% | $7.90M |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 8.50% | $6.96M |
| 4 | Microsoft Corp MSFT | Technology | United States | 7.92% | $6.48M |
| 5 | Meta Platforms Inc META | Communication Services | United States | 5.56% | $4.55M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.88% | $3.99M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.