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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 156 positions. The ten largest identified positions carry 40.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 6.45% | $3.31M |
| 2 | APPLE INC. AAPL | Technology | United States | 4.97% | $2.55M |
| 3 | ALPHABET INC. GOOGL | Communication Services | United States | 4.76% | $2.44M |
| 4 | iShares iBonds 2026 Term High Yield and Income ETF IBHF | — | United States | 3.98% | $2.04M |
| 5 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.66% | $1.88M |
| 6 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.66% | $1.88M |
Source: SEC filings. Information and analytics, not investment advice.