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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 45 positions. The ten largest identified positions carry 42.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 7.03% | $446.13M |
| 2 | Apple Inc AAPL | Technology | United States | 6.21% | $393.94M |
| 3 | Broadcom Inc AVGO | Technology | United States | 5.37% | $340.67M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 4.35% | $276.05M |
| 5 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.97% | $252.02M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 3.89% | $246.77M |
Source: SEC filings. Information and analytics, not investment advice.