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 449 positions. The ten largest identified positions carry 42.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 8.59% | $3.45M |
| 2 | Apple, Inc. AAPL | Technology | United States | 7.67% | $3.08M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 5.60% | $2.25M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.43% | $1.77M |
| 5 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.71% | $1.49M |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 3.54% | $1.42M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.