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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 1,944 positions. The ten largest identified positions carry 33.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 6.46% | $146.97M |
| 2 | APPLE INC. AAPL | Technology | United States | 6.31% | $143.47M |
| 3 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.32% | $75.56M |
| 4 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.13% | $71.28M |
| 5 | META PLATFORMS, INC. META | Communication Services | United States | 3.08% | $70.16M |
| 6 | DIMENSIONAL FUND ADVISORS LP | — | United States | 2.74% | $62.40M |
| 7 | ALPHABET INC. |
Source: SEC filings. Information and analytics, not investment advice.