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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 positions. The ten largest identified positions carry 71.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 20.20% | $50.17M |
| 2 | Walmart Inc WMT | Consumer Defensive | United States | 10.85% | $26.96M |
| 3 | Costco Wholesale Corp COST | Consumer Defensive | United States | 8.19% | $20.35M |
| 4 | Home Depot Inc/The HD | Consumer Cyclical | United States | 5.57% | $13.85M |
| 5 | CVS Health Corp CVS | Healthcare | United States | 4.79% | $11.89M |
| 6 | Lowe's Cos Inc LOW | Consumer Cyclical | United States | 4.62% | $11.49M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.