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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 159 positions. The ten largest identified positions carry 23.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.74% | $4.23M |
| 2 | Intel Corp INTC | Technology | United States | 2.68% | $2.38M |
| 3 | Cisco Systems Inc CSCO | Technology | United States | 2.32% | $2.06M |
| 4 | International Business Machines Corp IBM | Technology | United States | 2.24% | $1.99M |
| 5 | Dell Technologies Inc DELL | Technology | United States | 2.23% | $1.98M |
| 6 | QUALCOMM Inc QCOM | Technology | United States | 2.20% | $1.96M |
Source: SEC filings. Information and analytics, not investment advice.