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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 104 positions. The ten largest identified positions carry 40.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc SKHY | Technology | South Korea | 5.38% | $4.76M |
| 2 | Microsoft Corp MSFT | Technology | United States | 5.05% | $4.46M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 4.73% | $4.17M |
| 4 | JPMorgan Chase & Co JPM | Financial Services | United States | 4.48% | $3.96M |
| 5 | US TREASURY N/B | — | United States | 3.93% | $3.47M |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 3.38% | $2.98M |
| 7 | DR Horton Inc DHI |
Source: SEC filings. Information and analytics, not investment advice.