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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 108 positions. The ten largest identified positions carry 20.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AbbVie Inc ABBV | Healthcare | United States | 3.35% | $71.20M |
| 2 | Merck & Co Inc MRK | Healthcare | United States | 2.93% | $62.39M |
| 3 | QUALCOMM Inc QCOM | Technology | United States | 2.37% | $50.41M |
| 4 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 1.81% | $38.52M |
| 5 | Uber Technologies Inc UBER | Technology | United States | 1.74% | $37.15M |
| 6 | Salesforce Inc CRM | Technology | United States | 1.70% | $36.25M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.