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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 8 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Communication Services Select Sector SPDR ETF XLC | — | United States | 56.37% | $26.28M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 17.58% | $8.19M |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 11.82% | $5.51M |
| 4 | Meta Platforms Inc META | Communication Services | United States | 9.99% | $4.65M |
| 5 | Netflix Inc NFLX | Communication Services | United States | 2.59% | $1.20M |
| 6 | Walt Disney Co/The DIS | Communication Services | United States | 0.54% | $253.33K |
Source: SEC filings. Information and analytics, not investment advice.