Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,477 positions. The ten largest identified positions carry 40.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 10.07% | $16.71M |
| 2 | Apple Inc AAPL | Technology | United States | 5.41% | $8.98M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 5.20% | $8.62M |
| 4 | Broadcom Inc AVGO | Technology | United States | 3.95% | $6.56M |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 3.92% | $6.50M |
| 6 | Micron Technology Inc MU | Technology | United States | 3.40% | $5.64M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.