Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 50 positions. The ten largest identified positions carry 45.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. AMZN | Consumer Cyclical | United States | 7.85% | $278.14K |
| 2 | Alphabet Inc. GOOGL | Communication Services | United States | 6.67% | $236.22K |
| 3 | Microsoft Corporation MSFT | Technology | United States | 6.47% | $229.03K |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 4.69% | $166.19K |
| 5 | NVIDIA Corporation NVDA | Technology | United States | 4.03% | $142.86K |
| 6 | KKR and Co. Inc. KKR | Financial Services | United States | 3.37% | $119.58K |
Source: SEC filings. Information and analytics, not investment advice.