Price chart (1D to 10Y)
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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 68 positions. The ten largest identified positions carry 39.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 7.23% | $5.68M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 6.09% | $4.78M |
| 3 | Casey's General Stores Inc CASY | Consumer Cyclical | United States | 4.48% | $3.51M |
| 4 | TSMC TSM | Technology | Taiwan | 4.21% | $3.30M |
| 5 | Comfort Systems USA Inc FIX | Industrials | United States | 3.61% | $2.84M |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 3.24% | $2.54M |
| 7 | Interactive Brokers Group Inc |
Source: SEC filings. Information and analytics, not investment advice.