Price chart (1D to 10Y)
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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 134 positions. The ten largest identified positions carry 43.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KLA CORP KLAC | Technology | United States | 6.45% | $162.52M |
| 2 | MICRON TECHNOLOGY INC MU | Technology | United States | 6.06% | $152.84M |
| 3 | APPLE INC AAPL | Technology | United States | 4.43% | $111.72M |
| 4 | NVIDIA CORP NVDA | Technology | United States | 4.15% | $104.70M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 4.09% | $103.15M |
| 6 | BROADCOM INC AVGO | Technology | United States | 3.96% | $99.75M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.