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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 74 positions. The ten largest identified positions carry 33.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 4.89% | $924.69K |
| 2 | Marvell Technology, Inc. MRVL | Technology | United States | 4.75% | $899.92K |
| 3 | Western Digital Corp. WDC | Technology | United States | 4.01% | $760.07K |
| 4 | Amgen, Inc. AMGN | Healthcare | United States | 3.56% | $674.99K |
| 5 | ASML Holding NV ASML | Technology | Netherlands | 3.32% | $628.66K |
| 6 | Gilead Sciences, Inc. GILD | Healthcare | United States | 2.86% | $541.74K |
| 7 | ARM Holdings plc |
Source: SEC filings. Information and analytics, not investment advice.