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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 300 positions. The ten largest identified positions carry 55.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 7.96% | $852.41M |
| 2 | Apple, Inc. AAPL | Technology | United States | 7.91% | $847.31M |
| 3 | Broadcom, Inc. AVGO | Technology | United States | 7.59% | $813.39M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 7.48% | $801.51M |
| 5 | Micron Technology, Inc. MU | Technology | United States | 5.46% | $585.02M |
| 6 | Alphabet, Inc. GOOGL | Communication Services | United States | 4.44% | $475.89M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.