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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 51 positions. The ten largest identified positions carry 35.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TSMC TSM | Technology | Taiwan | 4.48% | $1.50M |
| 2 | Eli Lilly & Co LLY | Healthcare | United States | 4.32% | $1.45M |
| 3 | Broadcom Inc AVGO | Technology | United States | 4.10% | $1.37M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 4.05% | $1.36M |
| 5 | Palo Alto Networks Inc PANW | Technology | United States | 3.56% | $1.19M |
| 6 | Netflix Inc NFLX | Communication Services | United States | 3.19% | $1.07M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.