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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 100 positions. The ten largest identified positions carry 62.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. GOOG | Communication Services | United States | 10.03% | $1.59M |
| 2 | NVIDIA CORPORATION NVDA | Technology | United States | 10.01% | $1.59M |
| 3 | APPLE INC. AAPL | Technology | United States | 8.81% | $1.40M |
| 4 | MICROSOFT CORPORATION MSFT | Technology | United States | 7.98% | $1.27M |
| 5 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 6.73% | $1.07M |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 4.85% | $772.11K |
Source: SEC filings. Information and analytics, not investment advice.