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Portfolio · 31 Mar 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 57.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tesla Inc TSLA | Consumer Cyclical | United States | 10.07% | $2.25M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 10.07% | $2.24M |
| 3 | Meta Platforms Inc META | Communication Services | United States | 9.61% | $2.14M |
| 4 | Palantir Technologies Inc PLTR | Technology | United States | 7.16% | $1.60M |
| 5 | Oracle Corp ORCL | Technology | United States | 5.35% | $1.19M |
| 6 | Salesforce Inc CRM | Technology | United States | 3.55% | $793.72K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.