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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 311 positions. The ten largest identified positions carry 18.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple, Inc. AAPL | Technology | United States | 2.08% | $171.30M |
| 2 | Microsoft Corp. MSFT | Technology | United States | 2.00% | $165.08M |
| 3 | Broadcom, Inc. AVGO | Technology | United States | 2.00% | $164.49M |
| 4 | Alphabet, Inc. GOOGL | Communication Services | United States | 1.94% | $159.85M |
| 5 | NVIDIA Corp. NVDA | Technology | United States | 1.92% | $157.95M |
| 6 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.82% | $150.26M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.