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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 388 positions. The ten largest identified positions carry 27.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 4.37% | $13.36M |
| 2 | Apple Inc AAPL | Technology | United States | 3.98% | $12.18M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 3.45% | $10.55M |
| 4 | Microsoft Corp MSFT | Technology | United States | 2.96% | $9.06M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 2.43% | $7.42M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.26% | $6.91M |
Source: SEC filings. Information and analytics, not investment advice.