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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 290 positions. The ten largest identified positions carry 23.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 7.30% | $6.72M |
| 2 | Meta Platforms, Inc. META | Communication Services | United States | 2.21% | $2.03M |
| 3 | Amazon.com, Inc. | — | United States | 1.98% | $1.82M |
| 4 | Space Exploration Technologies Corp. SPCX | Communication Services | United States | 1.94% | $1.79M |
| 5 | Anheuser-Busch Cos. LLC | — | United States | 1.87% | $1.72M |
| 6 | Oracle Corp. ORCL | Technology | United States | 1.74% | $1.60M |
| 7 | Salesforce, Inc. CRM | Technology | United States | 1.66% |
Source: SEC filings. Information and analytics, not investment advice.