Price chart (1D to 10Y)
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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 215 positions. The ten largest identified positions carry 43.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | — | United States | 9.73% | $234.10K |
| 2 | Microsoft Corp MSFT | Technology | United States | 5.08% | $122.22K |
| 3 | Apple Inc AAPL | Technology | United States | 4.20% | $101.01K |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 4.07% | $97.93K |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.01% | $96.54K |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.98% | $95.86K |
| 7 | NVIDIA Corp |
Source: SEC filings. Information and analytics, not investment advice.