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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 279 positions. The ten largest identified positions carry 38.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 8.39% | $11.91M |
| 2 | Apple Inc AAPL | Technology | United States | 5.19% | $7.38M |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.82% | $6.85M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 4.30% | $6.11M |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 3.47% | $4.93M |
| 6 | Broadcom Inc AVGO | Technology | United States | 3.19% | $4.54M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.