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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 150 positions. The ten largest identified positions carry 54.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 13.12% | $741.83M |
| 2 | APPLE INC AAPL | Technology | United States | 7.57% | $427.93M |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 6.59% | $372.68M |
| 4 | BROADCOM INC AVGO | Technology | United States | 5.43% | $306.89M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 5.02% | $283.76M |
| 6 | MICRON TECHNOLOGY INC MU | Technology | United States | 4.22% | $238.82M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.