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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 33 positions. The ten largest identified positions carry 65.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 16.68% | $22.70M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 9.20% | $12.52M |
| 3 | BROADCOM INC AVGO | Technology | United States | 6.52% | $8.88M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 6.50% | $8.85M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 5.43% | $7.39M |
| 6 | ARISTA NETWORKS INC ANET | Technology | United States | 4.90% | $6.67M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.