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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 68 positions. The ten largest identified positions carry 35.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 5.74% | $46.79M |
| 2 | Microsoft Corp MSFT | Technology | United States | 4.43% | $36.15M |
| 3 | Advanced Micro Devices Inc AMD | Technology | United States | 3.84% | $31.28M |
| 4 | Samsung Electronics Co Ltd | — | South Korea | 3.80% | $30.97M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.69% | $30.10M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 3.63% | $29.62M |
| 7 | Meta Platforms Inc |
Source: SEC filings. Information and analytics, not investment advice.