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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 233 positions. The ten largest identified positions carry 25.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. GOOGL | Communication Services | United States | 6.55% | $22.25M |
| 2 | META PLATFORMS, INC. META | Communication Services | United States | 3.91% | $13.28M |
| 3 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 3.21% | $10.92M |
| 4 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 2.37% | $8.05M |
| 5 | INTEL CORPORATION INTC | Technology | United States | 1.67% | $5.69M |
| 6 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.66% | $5.66M |
Source: SEC filings. Information and analytics, not investment advice.