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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 170 positions. The ten largest identified positions carry 36.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc AVGO | Technology | United States | 5.17% | $2.17M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 4.80% | $2.02M |
| 3 | Palo Alto Networks I PANW | Technology | United States | 4.29% | $1.80M |
| 4 | Eli Lilly & Co LLY | Healthcare | United States | 4.27% | $1.80M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.93% | $1.65M |
| 6 | Amphenol Corp APH | Technology | United States | 3.73% | $1.57M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.