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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 102 positions. The ten largest identified positions carry 44.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 6.17% | $3.12M |
| 2 | Apple Inc AAPL | Technology | United States | 5.51% | $2.79M |
| 3 | Broadcom Inc AVGO | Technology | United States | 5.29% | $2.67M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 5.14% | $2.60M |
| 5 | Meta Platforms Inc META | Communication Services | United States | 5.10% | $2.58M |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 4.83% | $2.44M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.