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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 466 positions. The ten largest identified positions carry 37.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 7.51% | $599.43K |
| 2 | APPLE INC. AAPL | Technology | United States | 7.00% | $559.12K |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 5.33% | $425.68K |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 4.16% | $332.41K |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 3.27% | $261.39K |
| 6 | BROADCOM INC. AVGO | Technology | United States | 2.84% | $227.33K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.