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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 positions. The ten largest identified positions carry 61.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC AMAT | Technology | United States | 12.44% | $20.03M |
| 2 | ALPHABET INC-CL A GOOGL | Communication Services | United States | 8.42% | $13.56M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 7.39% | $11.91M |
| 4 | NVIDIA CORP NVDA | Technology | United States | 7.14% | $11.50M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 6.15% | $9.91M |
| 6 | DANAHER CORP DHR | Industrials | United States | 5.06% | $8.14M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.