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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 25 of 61 positions. The ten largest identified positions carry 50.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 8.23% | $640.38K |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 7.35% | $571.59K |
| 3 | Advanced Micro Devices Inc AMD | Technology | United States | 5.95% | $462.94K |
| 4 | Microsoft Corp MSFT | Technology | United States | 4.88% | $379.55K |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 4.53% | $352.95K |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 4.53% | $352.33K |
Source: SEC filings. Information and analytics, not investment advice.