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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 120 positions. The ten largest identified positions carry 31.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 6.28% | $1.18M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 4.37% | $820.86K |
| 3 | Microsoft Corp MSFT | Technology | United States | 3.84% | $722.63K |
| 4 | Apple Inc AAPL | Technology | United States | 3.80% | $715.12K |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 3.33% | $625.77K |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.82% | $530.39K |
Source: SEC filings. Information and analytics, not investment advice.