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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 197 positions. The ten largest identified positions carry 37.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.34% | $155.62M |
| 2 | Apple Inc AAPL | Technology | United States | 7.04% | $149.08M |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.95% | $104.92M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.19% | $88.80M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 3.26% | $69.19M |
| 6 | Broadcom Inc AVGO | Technology | United States | 2.96% | $62.79M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.