Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 31 positions. The ten largest identified positions carry 38.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC DELL | Technology | United States | 6.18% | $771.52K |
| 2 | SOFTBANK GROUP CORP | — | Japan | 4.26% | $531.74K |
| 3 | ORACLE CORP ORCL | Technology | United States | 3.91% | $488.13K |
| 4 | ARCELORMITTAL SA | — | Luxembourg | 3.91% | $488.02K |
| 5 | WARNER MUSIC GROUP CORP WMG | Communication Services | United States | 3.51% | $438.78K |
| 6 | KERING SA | — | France | 3.47% | $434.16K |
| 7 | TESLA INC TSLA | Consumer Cyclical | United States | 3.44% | $430.12K |
Source: SEC filings. Information and analytics, not investment advice.