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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 118 positions. The ten largest identified positions carry 39.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 8.34% | $100.33M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 7.10% | $85.36M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.54% | $66.71M |
| 4 | APPLE INC AAPL | Technology | United States | 4.17% | $50.24M |
| 5 | META PLATFORMS INC META | Communication Services | United States | 2.94% | $35.38M |
| 6 | MICROSOFT CORP MSFT | Technology | United States | 2.59% | $31.20M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.