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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 21 positions. The ten largest identified positions carry 69.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 15.83% | $41.80M |
| 2 | Microsoft Corp. MSFT | Technology | United States | 9.36% | $24.72M |
| 3 | Apple, Inc. AAPL | Technology | United States | 8.45% | $22.32M |
| 4 | Alphabet, Inc. GOOG | Communication Services | United States | 6.77% | $17.89M |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 5.66% | $14.95M |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 5.52% | $14.59M |
Source: SEC filings. Information and analytics, not investment advice.