Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 468 positions. The ten largest identified positions carry 41.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 8.16% | $45.99M |
| 2 | APPLE INC AAPL | Technology | United States | 7.43% | $41.84M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.52% | $31.07M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.28% | $29.73M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 3.65% | $20.57M |
| 6 | BROADCOM INC AVGO | Technology | United States | 3.41% | $19.20M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.