Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 541 positions. The ten largest identified positions carry 5.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.59% | $27.60M |
| 2 | DELL TECHNOLOGIES INC. DELL | Technology | United States | 0.64% | $11.16M |
| 3 | Astera Labs, Inc ALAB | Technology | United States | 0.49% | $8.53M |
| 4 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 0.46% | $7.99M |
| 5 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 0.45% | $7.82M |
| 6 | INTEL CORPORATION INTC | Technology | United States | 0.44% | $7.64M |
Source: SEC filings. Information and analytics, not investment advice.