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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 34 positions. The ten largest identified positions carry 35.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML | Technology | United States | 4.32% | $1.31M |
| 2 | GE VERNOVA INC. GEV | Industrials | United States | 4.01% | $1.21M |
| 3 | CSX Corporation CSX | Industrials | United States | 3.93% | $1.19M |
| 4 | FREEPORT-MCMORAN INC. FCX | Basic Materials | United States | 3.70% | $1.12M |
| 5 | Viking Holdings Ltd VIK | Consumer Cyclical | United States | 3.55% | $1.07M |
| 6 | KEYSIGHT TECHNOLOGIES, INC. KEYS | Industrials | United States | 3.44% | $1.04M |
Source: SEC filings. Information and analytics, not investment advice.