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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 283 positions. The ten largest identified positions carry 35.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.01% | $9.68M |
| 2 | APPLE INC AAPL | Technology | United States | 6.39% | $8.83M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.37% | $6.03M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.61% | $4.99M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 3.13% | $4.32M |
| 6 | BROADCOM INC AVGO | Technology | United States | 3.03% | $4.18M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.