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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 101 positions. The ten largest identified positions carry 39.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | Technology | United States | 5.37% | $119.33K |
| 2 | NVIDIA CORP NVDA | Technology | United States | 5.27% | $117.03K |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.79% | $106.42K |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.35% | $96.68K |
| 5 | APPLE INC AAPL | Technology | United States | 4.08% | $90.81K |
| 6 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.60% | $79.99K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.