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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 2,955 positions. The ten largest identified positions carry 21.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 4.09% | $75.15M |
| 2 | Apple Inc AAPL | Technology | United States | 3.70% | $67.90M |
| 3 | Microsoft Corp MSFT | Technology | United States | 2.31% | $42.45M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 1.91% | $35.21M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 1.82% | $33.49M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 1.69% | $31.17M |
Source: SEC filings. Information and analytics, not investment advice.