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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 320 positions. The ten largest identified positions carry 32.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION MSFT | Technology | United States | 5.73% | $30.20M |
| 2 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 5.48% | $28.91M |
| 3 | META PLATFORMS, INC. META | Communication Services | United States | 4.15% | $21.88M |
| 4 | ALPHABET INC. GOOG | Communication Services | United States | 3.14% | $16.55M |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 3.08% | $16.26M |
| 6 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 2.86% | $15.12M |
Source: SEC filings. Information and analytics, not investment advice.