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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 73 positions. The ten largest identified positions carry 33.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation NVDA | Technology | United States | 6.88% | $837.57K |
| 2 | Apple Inc. AAPL | Technology | United States | 5.04% | $614.31K |
| 3 | Microsoft Corporation MSFT | Technology | United States | 3.97% | $483.43K |
| 4 | Micron Technology Inc. MU | Technology | United States | 3.94% | $480.18K |
| 5 | Lam Research Corporation LRCX | Technology | United States | 2.80% | $341.46K |
| 6 | Broadcom Inc. AVGO | Technology | United States | 2.40% | $292.37K |
Source: SEC filings. Information and analytics, not investment advice.