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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 66.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 14.23% | $5.35M |
| 2 | Broadcom Inc AVGO | Technology | United States | 8.45% | $3.18M |
| 3 | Apple Inc AAPL | Technology | United States | 8.07% | $3.03M |
| 4 | Lam Research Corp LRCX | Technology | United States | 6.60% | $2.48M |
| 5 | Micron Technology Inc MU | Technology | United States | 6.19% | $2.33M |
| 6 | Microsoft Corp MSFT | Technology | United States | 6.18% | $2.32M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.