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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 365 positions. The ten largest identified positions carry 10.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | — | United States | 1.35% | $261.93K |
| 2 | META PLATFORMS INC META | Communication Services | United States | 1.34% | $259.76K |
| 3 | State Street Global Advisors | — | United States | 1.24% | $240.80K |
| 4 | MICROSOFT CORP MSFT | Technology | United States | 1.16% | $224.87K |
| 5 | MEDLINE BORROWER LP | — | United States | 1.00% | $193.57K |
| 6 | TORONTO-DOMINION BANK | — | Canada | 0.89% | $173.28K |
| 7 | BNP PARIBAS | — | France | 0.89% | $172.71K |
| 8 | ALPHABET INC | — | United States | 0.82% |
Source: SEC filings. Information and analytics, not investment advice.