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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 51 positions. The ten largest identified positions carry 56.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. GOOGL | Communication Services | United States | 7.00% | $45.32M |
| 2 | BROADCOM INC. AVGO | Technology | United States | 6.95% | $44.98M |
| 3 | APPLE INC. AAPL | Technology | United States | 6.89% | $44.63M |
| 4 | NVIDIA CORPORATION NVDA | Technology | United States | 6.68% | $43.24M |
| 5 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 6.04% | $39.12M |
| 6 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 5.87% | $38.05M |
Source: SEC filings. Information and analytics, not investment advice.