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 143 positions. The ten largest identified positions carry 31.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 6.87% | $8.27M |
| 2 | APPLE INC. AAPL | Technology | United States | 5.95% | $7.16M |
| 3 | ALPHABET INC. GOOGL | Communication Services | United States | 5.06% | $6.09M |
| 4 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.11% | $4.94M |
| 5 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.06% | $3.68M |
| 6 | BROADCOM INC. AVGO | Technology | United States | 2.25% | $2.71M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.