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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 102 positions. The ten largest identified positions carry 26.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC CSCO | Technology | United States | 3.42% | $2.52M |
| 2 | GEN DIGITAL INC GEN | Technology | United States | 2.99% | $2.20M |
| 3 | VERISIGN INC VRSN | Technology | United States | 2.93% | $2.16M |
| 4 | APPLE INC AAPL | Technology | United States | 2.80% | $2.07M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 2.77% | $2.05M |
| 6 | ROPER TECHNOLOGIES INC ROP | Industrials | United States | 2.63% | $1.94M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.