Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 258 positions. The ten largest identified positions carry 41.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. MSFT | Technology | United States | 5.83% | $7.70M |
| 2 | Apple, Inc. AAPL | Technology | United States | 5.12% | $6.76M |
| 3 | Broadcom, Inc. AVGO | Technology | United States | 4.95% | $6.53M |
| 4 | NVIDIA Corp. NVDA | Technology | United States | 4.79% | $6.33M |
| 5 | JPMorgan Chase & Co. JPM | Financial Services | United States | 3.96% | $5.23M |
| 6 | Micron Technology, Inc. MU | Technology | United States | 3.88% | $5.13M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.