Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 16 positions. The ten largest identified positions carry 73.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 11.34% | $3.41M |
| 2 | N/A | — | United States | 10.61% | $3.19M |
| 3 | Apple, Inc. AAPL | Technology | United States | 10.12% | $3.04M |
| 4 | Repurchase Agreement | — | United States | 8.36% | $2.51M |
| 5 | Microsoft Corp. MSFT | Technology | United States | 7.39% | $2.22M |
| 6 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 6.42% | $1.93M |
| 7 | Repurchase Agreement | — | United States | 5.26% | $1.58M |
Source: SEC filings. Information and analytics, not investment advice.