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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 284 positions. The ten largest identified positions carry 62.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 17.09% | $3.39B |
| 2 | Apple Inc AAPL | Technology | United States | 16.21% | $3.21B |
| 3 | Microsoft Corp MSFT | Technology | United States | 10.93% | $2.17B |
| 4 | Broadcom Inc AVGO | Technology | United States | 4.19% | $833.02M |
| 5 | Micron Technology Inc MU | Technology | United States | 3.82% | $758.52M |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 3.18% | $631.91M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.