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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 90 positions. The ten largest identified positions carry 39.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 7.05% | $470.18M |
| 2 | Microsoft Corp. MSFT | Technology | United States | 5.42% | $361.74M |
| 3 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 5.06% | $337.70M |
| 4 | Alphabet, Inc. GOOGL | Communication Services | United States | 4.26% | $284.13M |
| 5 | Mastercard, Inc. MA | Technology | United States | 3.65% | $243.62M |
| 6 | Apple, Inc. AAPL | Technology | United States | 3.52% | $234.83M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.