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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 77 positions. The ten largest identified positions carry 42.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 6.57% | $7.73M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 6.05% | $7.12M |
| 3 | SANDISK CORP SNDK | Technology | United States | 5.47% | $6.43M |
| 4 | CELESTICA INC CLS | Technology | Canada | 4.28% | $5.04M |
| 5 | BROADCOM INC AVGO | Technology | United States | 4.03% | $4.75M |
| 6 | BLOOM ENERGY CORP BE | Technology | United States | 3.58% | $4.22M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.