Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 27.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 5.11% | $5.98M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 4.69% | $5.49M |
| 3 | N/A | — | United States | 4.03% | $4.71M |
| 4 | Microsoft Corp MSFT | Technology | United States | 3.31% | $3.87M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.13% | $2.49M |
| 6 | First American Treasury Obliga | — | United States | 2.06% | $2.42M |
| 7 | Alphabet Inc GOOGL | Communication Services | United States | 1.65% |
Source: SEC filings. Information and analytics, not investment advice.