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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 104 positions. The ten largest identified positions carry 59.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 14.16% | $2.40B |
| 2 | APPLE INC AAPL | Technology | United States | 7.13% | $1.21B |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 6.37% | $1.08B |
| 4 | BROADCOM INC AVGO | Technology | United States | 5.63% | $956.25M |
| 5 | ALPHABET INC GOOG | Communication Services | United States | 5.14% | $872.09M |
| 6 | MICRON TECHNOLOGY INC MU | Technology | United States | 4.87% | $826.52M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.