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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 128 positions. The ten largest identified positions carry 38.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.69% | $108.68M |
| 2 | APPLE INC AAPL | Technology | United States | 7.22% | $102.00M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.61% | $79.37M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 5.58% | $78.89M |
| 5 | BROADCOM INC AVGO | Technology | United States | 3.36% | $47.51M |
| 6 | JPMORGAN CHASE and CO JPM | Financial Services | United States | 1.97% | $27.87M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.