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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 176 positions. The ten largest identified positions carry 41.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc. PANW | Technology | United States | 4.59% | $21.23M |
| 2 | Microsoft Corp. MSFT | Technology | United States | 4.46% | $20.62M |
| 3 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.41% | $20.41M |
| 4 | Merck & Co., Inc. MRK | Healthcare | United States | 4.31% | $19.93M |
| 5 | Visa, Inc. V | Technology | United States | 4.29% | $19.84M |
| 6 | Advanced Micro Devices, Inc. AMD | Technology | United States | 4.08% | $18.87M |
Source: SEC filings. Information and analytics, not investment advice.