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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 105 positions. The ten largest identified positions carry 45.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 7.87% | $599.84K |
| 2 | APPLE INC. AAPL | Technology | United States | 7.34% | $560.05K |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 5.58% | $425.68K |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 4.72% | $360.11K |
| 5 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.14% | $316.04K |
| 6 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 3.46% | $263.78K |
Source: SEC filings. Information and analytics, not investment advice.