Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 487 positions. The ten largest identified positions carry 40.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 8.14% | $6.84M |
| 2 | Apple, Inc. AAPL | Technology | United States | 7.26% | $6.11M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 5.30% | $4.45M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.19% | $3.52M |
| 5 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.51% | $2.95M |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 3.35% | $2.82M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.