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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 12 positions. The ten largest identified positions carry 97.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) XLK | — | United States | 14.49% | $8.63M |
| 2 | INVESCO QQQ TRUST, SERIES 1 QQQ | — | United States | 14.08% | $8.38M |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II SPHB | — | United States | 13.72% | $8.17M |
| 4 | VANECK ETF TRUST OIH | — | United States | 13.67% | $8.14M |
| 5 | ISHARES TRUST VLUE | — | United States | 13.59% | $8.09M |
| 6 | VANGUARD INDEX FUNDS VBR | — | United States | 12.87% | $7.66M |
Source: SEC filings. Information and analytics, not investment advice.