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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 208 positions. The ten largest identified positions carry 55.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 13.22% | $121.32M |
| 2 | Microsoft Corp MSFT | Technology | United States | 9.51% | $87.27M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 6.30% | $57.88M |
| 4 | Broadcom Inc AVGO | Technology | United States | 5.83% | $53.54M |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 5.08% | $46.67M |
| 6 | Meta Platforms Inc META | Communication Services | United States | 3.96% | $36.42M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.