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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 82 positions. The ten largest identified positions carry 61.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 13.88% | $142.45M |
| 2 | ALPHABET INC CL A GOOGL | Communication Services | United States | 11.93% | $122.47M |
| 3 | APPLE INC AAPL | Technology | United States | 5.89% | $60.49M |
| 4 | BROADCOM INC AVGO | Technology | United States | 5.74% | $58.92M |
| 5 | STATE STREET INS US GO MM FD-IS | — | United States | 5.17% | $53.11M |
| 6 | MICROSOFT CORP MSFT | Technology | United States | 4.18% | $42.96M |
| 7 | MICRON TECHNOLOGY INC |
Source: SEC filings. Information and analytics, not investment advice.