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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 50 positions. The ten largest identified positions carry 48.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 8.64% | $4.02M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 8.26% | $3.84M |
| 3 | Meta Platforms Inc META | Communication Services | United States | 6.05% | $2.82M |
| 4 | Eli Lilly & Co LLY | Healthcare | United States | 6.04% | $2.81M |
| 5 | Johnson & Johnson JNJ | Healthcare | United States | 4.79% | $2.23M |
| 6 | Cisco Systems Inc CSCO | Technology | United States | 3.88% | $1.81M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.