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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 42 positions. The ten largest identified positions carry 48.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 8.52% | $746.13K |
| 2 | ALPHABET INC GOOG | Communication Services | United States | 6.15% | $539.18K |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.39% | $472.62K |
| 4 | APPLIED MATERIALS INC AMAT | Technology | United States | 5.36% | $469.95K |
| 5 | GE VERNOVA INC GEV | Industrials | United States | 4.56% | $399.45K |
| 6 | ELI LILLY & COMPANY LLY | Healthcare | United States | 4.23% | $370.62K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.