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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 2 positions. The ten largest identified positions carry -7.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION MSFT | Technology | United States | -0.33% | -$97.40K |
| 2 | MICROSOFT CORPORATION MSFT | Technology | United States | -6.97% | -$2.04M |
Source: SEC filings. Information and analytics, not investment advice.