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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 215 positions. The ten largest identified positions carry 53.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TESLA, INC. TSLA | Consumer Cyclical | United States | 10.60% | $1.79M |
| 2 | EXXON MOBIL CORPORATION XOM | Energy | United States | 9.70% | $1.64M |
| 3 | CATERPILLAR INC. CAT | Industrials | United States | 8.26% | $1.39M |
| 4 | CHEVRON CORPORATION CVX | Energy | United States | 5.25% | $888.14K |
| 5 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 4.63% | $782.73K |
| 6 | ORACLE CORPORATION ORCL | Technology | United States | 4.29% | $725.27K |
Source: SEC filings. Information and analytics, not investment advice.