Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 105 positions. The ten largest identified positions carry 46.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 8.05% | $96.22M |
| 2 | Apple Inc AAPL | Technology | United States | 7.52% | $89.86M |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.72% | $68.37M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.84% | $57.86M |
| 5 | Micron Technology Inc MU | Technology | United States | 4.24% | $50.75M |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 3.55% | $42.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.