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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 195 positions. The ten largest identified positions carry 33.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 7.35% | $296.10M |
| 2 | APPLE INC. AAPL | Technology | United States | 6.67% | $268.75M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.85% | $195.60M |
| 4 | ALPHABET INC. GOOG | Communication Services | United States | 3.41% | $137.59M |
| 5 | BROADCOM INC. AVGO | Technology | United States | 2.72% | $109.89M |
| 6 | ALPHABET INC. GOOGL | Communication Services | United States | 2.59% | $104.52M |
Source: SEC filings. Information and analytics, not investment advice.