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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 33 positions. The ten largest identified positions carry 44.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL | Communication Services | United States | 6.62% | $2.60M |
| 2 | MICRON TECHNOLOGY INC MU | Technology | United States | 6.19% | $2.43M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.82% | $1.89M |
| 4 | CHEVRON CORP CVX | Energy | United States | 4.49% | $1.77M |
| 5 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 4.45% | $1.75M |
| 6 | HONEYWELL INTERNATIONAL INC HON | Industrials | United States | 3.90% | $1.53M |
Source: SEC filings. Information and analytics, not investment advice.