Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 408 positions. The ten largest identified positions carry 45.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 9.06% | $294.91M |
| 2 | APPLE INC AAPL | Technology | United States | 8.52% | $277.15M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.91% | $192.27M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.85% | $157.93M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 4.11% | $133.89M |
| 6 | BROADCOM INC AVGO | Technology | United States | 3.72% | $121.16M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.