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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 34 positions. The ten largest identified positions carry 57.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 16.36% | $4.62M |
| 2 | APPLE INC AAPL | Technology | United States | 9.52% | $2.69M |
| 3 | ALPHABET INC-CL A GOOGL | Communication Services | United States | 9.46% | $2.67M |
| 4 | VISA INC-CLASS A SHARES V | Technology | United States | 3.66% | $1.03M |
| 5 | ELI LILLY & CO LLY | Healthcare | United States | 3.59% | $1.01M |
| 6 | BROADCOM INC AVGO | Technology | United States | 3.45% | $975.92K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.