Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 101 positions. The ten largest identified positions carry 29.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION SNDK | Technology | United States | 4.28% | $37.62M |
| 2 | CATERPILLAR INC. CAT | Industrials | United States | 3.80% | $33.37M |
| 3 | NVIDIA CORPORATION NVDA | Technology | United States | 3.49% | $30.62M |
| 4 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 3.14% | $27.57M |
| 5 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 3.11% | $27.35M |
| 6 | DELL TECHNOLOGIES INC. DELL | Technology | United States | 2.79% | $24.56M |
Source: SEC filings. Information and analytics, not investment advice.