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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 22 positions. The ten largest identified positions carry 73.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 16.24% | $136.32M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 12.90% | $108.25M |
| 3 | Tesla Inc TSLA | Consumer Cyclical | United States | 7.22% | $60.61M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 7.21% | $60.58M |
| 5 | Meta Platforms Inc META | Communication Services | United States | 6.95% | $58.39M |
| 6 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 4.78% | $40.12M |
Source: SEC filings. Information and analytics, not investment advice.