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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 40.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC. AAPL | Technology | United States | 8.42% | $8.18M |
| 2 | NVIDIA CORPORATION NVDA | Technology | United States | 6.29% | $6.11M |
| 3 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.46% | $4.33M |
| 4 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 4.15% | $4.03M |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 4.03% | $3.92M |
| 6 | ALPHABET INC. GOOG | Communication Services | United States | 3.58% | $3.48M |
Source: SEC filings. Information and analytics, not investment advice.