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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 35 positions. The ten largest identified positions carry 61.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 11.01% | $17.09M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 8.84% | $13.72M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 8.32% | $12.91M |
| 4 | APPLE INC AAPL | Technology | United States | 8.07% | $12.53M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 5.36% | $8.32M |
| 6 | BROADCOM INC AVGO | Technology | United States | 5.17% | $8.03M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.