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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 24 positions. The ten largest identified positions carry 62.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 11.33% | $3.02M |
| 2 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 9.58% | $2.55M |
| 3 | Broadcom, Inc. AVGO | Technology | United States | 8.00% | $2.13M |
| 4 | Oracle Corp. ORCL | Technology | United States | 7.18% | $1.91M |
| 5 | Howmet Aerospace, Inc. HWM | Industrials | United States | 5.79% | $1.54M |
| 6 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 5.04% | $1.34M |
Source: SEC filings. Information and analytics, not investment advice.