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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 43 positions. The ten largest identified positions carry 60.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 10.91% | $1.06M |
| 2 | META PLATFORMS INC META | Communication Services | United States | 9.32% | $909.66K |
| 3 | CISCO SYSTEMS INC CSCO | Technology | United States | 8.10% | $790.00K |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 5.31% | $518.16K |
| 5 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 5.17% | $504.24K |
| 6 | ARISTA NETWORKS INC ANET | Technology | United States | 4.74% | $462.95K |
Source: SEC filings. Information and analytics, not investment advice.