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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 1,116 positions. The ten largest identified positions carry 24.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 4.55% | $52.19M |
| 2 | APPLE INC. AAPL | Technology | United States | 4.50% | $51.57M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.23% | $37.06M |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 2.60% | $29.88M |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 2.17% | $24.93M |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 1.82% | $20.93M |
Source: SEC filings. Information and analytics, not investment advice.