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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 20 positions. The ten largest identified positions carry 61.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TESLA INC TSLA | Consumer Cyclical | United States | 10.36% | $3.21M |
| 2 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 9.29% | $2.88M |
| 3 | NVIDIA CORP NVDA | Technology | United States | 8.97% | $2.78M |
| 4 | AXON ENTERPRISE INC AXON | Industrials | United States | 5.20% | $1.61M |
| 5 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 4.95% | $1.53M |
| 6 | BLACKROCK INC BLK | Financial Services | United States | 4.52% | $1.40M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.