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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 329 positions. The ten largest identified positions carry 49.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 14.99% | $466.76M |
| 2 | Apple, Inc. AAPL | Technology | United States | 7.22% | $224.80M |
| 3 | Broadcom, Inc. AVGO | Technology | United States | 5.77% | $179.68M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.66% | $145.31M |
| 5 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.77% | $117.52M |
| 6 | Alphabet, Inc. GOOG | Communication Services | United States | 3.04% | $94.72M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.