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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 152 positions. The ten largest identified positions carry 65.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 13.65% | $3.21B |
| 2 | APPLE INC. AAPL | Technology | United States | 13.15% | $3.10B |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 10.68% | $2.51B |
| 4 | ALPHABET INC. GOOGL | Communication Services | United States | 6.17% | $1.45B |
| 5 | ALPHABET INC. GOOG | Communication Services | United States | 5.04% | $1.19B |
| 6 | BROADCOM INC. AVGO | Technology | United States | 4.62% | $1.09B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.