Price chart (1D to 10Y)
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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 90 positions. The ten largest identified positions carry 57.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 7.31% | $99.24M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 7.24% | $98.28M |
| 3 | N/A | — | United States | 6.49% | $88.09M |
| 4 | Apple, Inc. AAPL | Technology | United States | 6.46% | $87.76M |
| 5 | N/A | — | United States | 6.18% | $83.93M |
| 6 | N/A | — | United States | 5.79% | $78.60M |
| 7 | N/A | — | United States | 5.29% | $71.91M |
| 8 | Microsoft Corp. MSFT | Technology | United States | 4.71% | $64.04M |
Source: SEC filings. Information and analytics, not investment advice.