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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 265 positions. The ten largest identified positions carry 42.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | Technology | United States | 9.89% | $32.40M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 5.61% | $18.38M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.49% | $17.98M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.43% | $17.79M |
| 5 | ALPHABET INC GOOG | Communication Services | United States | 4.88% | $16.01M |
| 6 | TESLA INC TSLA | Consumer Cyclical | United States | 3.05% | $9.99M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.