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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 23 positions. The ten largest identified positions carry 69.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 15.49% | $101.81M |
| 2 | Apple, Inc. AAPL | Technology | United States | 13.58% | $89.29M |
| 3 | Alphabet, Inc. GOOGL | Communication Services | United States | 6.69% | $44.02M |
| 4 | Alphabet, Inc. GOOG | Communication Services | United States | 5.33% | $35.08M |
| 5 | Micron Technology, Inc. MU | Technology | United States | 5.33% | $35.07M |
| 6 | Microsoft Corp. MSFT | Technology | United States | 4.94% | $32.49M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.