Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 29 positions. The ten largest identified positions carry 50.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 8.12% | $3.01M |
| 2 | First American Government Obligations Fund | — | United States | 7.21% | $2.67M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 5.54% | $2.05M |
| 4 | MSCI Inc MSCI | Technology | United States | 4.97% | $1.84M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 4.48% | $1.66M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 4.32% | $1.60M |
| 7 | Apple Inc |
Source: SEC filings. Information and analytics, not investment advice.