Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 114 positions. The ten largest identified positions carry 57.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 12.26% | $1.03B |
| 2 | APPLE INC. AAPL | Technology | United States | 10.75% | $911.43M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 7.01% | $594.25M |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 5.90% | $500.35M |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 5.30% | $449.39M |
| 6 | BROADCOM INC. AVGO | Technology | United States | 4.52% | $383.56M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.