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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 24 positions. The ten largest identified positions carry 51.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 9.78% | $18.05M |
| 2 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 5.47% | $10.09M |
| 3 | BROADCOM INC AVGO | Technology | United States | 5.30% | $9.78M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.89% | $9.02M |
| 5 | NVIDIA CORP NVDA | Technology | United States | 4.55% | $8.39M |
| 6 | APPLE INC AAPL | Technology | United States | 4.50% | $8.31M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.