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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 25 of 510 positions. The ten largest identified positions carry 39.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 6.83% | $2.43M |
| 2 | APPLE INC AAPL | Technology | United States | 6.00% | $2.14M |
| 3 | DREYFUS TRSY OBLIG CASH M | — | United States | 6.00% | $2.14M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 5.91% | $2.10M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 3.77% | $1.34M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.35% | $1.19M |
| 7 | BROADCOM INC AVGO |
Source: SEC filings. Information and analytics, not investment advice.