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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 46 positions. The ten largest identified positions carry 55.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG | Communication Services | United States | 9.47% | $6.13M |
| 2 | APPLE INC AAPL | Technology | United States | 7.58% | $4.90M |
| 3 | NVIDIA CORP NVDA | Technology | United States | 7.39% | $4.78M |
| 4 | MICROSOFT CORP MSFT | Technology | United States | 7.13% | $4.61M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.74% | $3.71M |
| 6 | META PLATFORMS INC META | Communication Services | United States | 5.18% | $3.35M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.