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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 54 positions. The ten largest identified positions carry 56.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 13.95% | $24.42M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 9.88% | $17.29M |
| 3 | APPLE INC AAPL | Technology | United States | 7.18% | $12.58M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.18% | $9.07M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 4.82% | $8.44M |
| 6 | META PLATFORMS INC META | Communication Services | United States | 3.81% | $6.67M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.