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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 206 positions. The ten largest identified positions carry 33.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.60% | $18.44M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 5.24% | $12.71M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.22% | $10.23M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 3.51% | $8.52M |
| 5 | BROADCOM INC AVGO | Technology | United States | 3.07% | $7.45M |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 2.87% | $6.96M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.