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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 2 positions. The ten largest identified positions carry 3.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 2.65% | $540.22K |
| 2 | NVIDIA CORPORATION NVDA | Technology | United States | 0.71% | $145.97K |
Source: SEC filings. Information and analytics, not investment advice.