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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 353 positions. The ten largest identified positions carry 36.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 6.94% | $928.87K |
| 2 | Apple Inc AAPL | Technology | United States | 6.72% | $900.16K |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.50% | $736.11K |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.28% | $573.57K |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 3.24% | $433.76K |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 2.73% | $365.56K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.