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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 48.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. META | Communication Services | United States | 8.49% | $679.31K |
| 2 | N/A | — | United States | 6.43% | $514.16K |
| 3 | Repurchase Agreement | — | United States | 6.40% | $512.35K |
| 4 | Alphabet, Inc. GOOGL | Communication Services | United States | 5.96% | $476.56K |
| 5 | Alphabet, Inc. GOOG | Communication Services | United States | 4.73% | $378.68K |
| 6 | Repurchase Agreement | — | United States | 4.03% | $322.42K |
| 7 | N/A | — | United States | 3.54% | $283.06K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.