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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 138 positions. The ten largest identified positions carry 39.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.97% | $72.04M |
| 2 | APPLE INC AAPL | Technology | United States | 7.60% | $68.67M |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 5.66% | $51.22M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.97% | $35.89M |
| 5 | BROADCOM INC AVGO | Technology | United States | 3.52% | $31.88M |
| 6 | MICRON TECHNOLOGY INC MU | Technology | United States | 2.81% | $25.43M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.