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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 70 positions. The ten largest identified positions carry 39.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc PANW | Technology | United States | 4.80% | $1.53M |
| 2 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 4.54% | $1.45M |
| 3 | Danaher Corp DHR | Industrials | United States | 4.29% | $1.37M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.02% | $1.28M |
| 5 | Agilent Technologies Inc A | Healthcare | United States | 3.94% | $1.26M |
| 6 | Microsoft Corp MSFT | Technology | United States | 3.85% | $1.23M |
Source: SEC filings. Information and analytics, not investment advice.