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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 91 positions. The ten largest identified positions carry 43.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc SKHY | Technology | South Korea | 5.55% | $9.52M |
| 2 | BlackRock Liquidity Funds T-Fu | — | United States | 4.80% | $8.25M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 4.66% | $8.00M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.64% | $7.96M |
| 5 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | Liberia | 4.38% | $7.52M |
| 6 | DR Horton Inc DHI | Consumer Cyclical | United States | 4.11% | $7.06M |
| 7 | PulteGroup Inc |
Source: SEC filings. Information and analytics, not investment advice.