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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 39.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 5.39% | $1.60M |
| 2 | Microsoft Corp MSFT | Technology | United States | 5.31% | $1.58M |
| 3 | Apple Inc AAPL | Technology | United States | 5.26% | $1.56M |
| 4 | Nvidia Corp NVDA | Technology | United States | 4.02% | $1.19M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.95% | $1.17M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 3.86% | $1.14M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.