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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 105 positions. The ten largest identified positions carry 53.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 13.13% | $87.80M |
| 2 | Broadcom, Inc. AVGO | Technology | United States | 9.00% | $60.15M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 5.15% | $34.44M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.87% | $32.57M |
| 5 | Micron Technology, Inc. MU | Technology | United States | 4.03% | $26.98M |
| 6 | Advanced Micro Devices, Inc. AMD | Technology | United States | 3.92% | $26.21M |
Source: SEC filings. Information and analytics, not investment advice.