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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 53.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 8.29% | $31.29M |
| 2 | Apple, Inc. AAPL | Technology | United States | 7.05% | $26.63M |
| 3 | Micron Technology, Inc. MU | Technology | United States | 6.64% | $25.07M |
| 4 | Alphabet, Inc. GOOG | Communication Services | United States | 6.24% | $23.58M |
| 5 | Microsoft Corp. MSFT | Technology | United States | 4.98% | $18.83M |
| 6 | Advanced Micro Devices, Inc. AMD | Technology | United States | 4.69% | $17.71M |
Source: SEC filings. Information and analytics, not investment advice.