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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 145 positions. The ten largest identified positions carry 38.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple, Inc. AAPL | Technology | United States | 8.31% | $45.36M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 6.39% | $34.91M |
| 3 | Broadcom, Inc. AVGO | Technology | United States | 4.66% | $25.47M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 4.04% | $22.06M |
| 5 | AbbVie, Inc. ABBV | Healthcare | United States | 3.03% | $16.54M |
| 6 | Johnson & Johnson JNJ | Healthcare | United States | 2.76% | $15.07M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.