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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 824 positions. The ten largest identified positions carry 21.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 3.36% | $54.34M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 3.07% | $49.54M |
| 3 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 2.66% | $42.99M |
| 4 | APPLE INC AAPL | Technology | United States | 2.09% | $33.79M |
| 5 | BROADCOM INC AVGO | Technology | United States | 1.92% | $30.98M |
| 6 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.80% | $29.06M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.