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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 27 positions. The ten largest identified positions carry 54.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 8.75% | $305.56M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 7.53% | $263.18M |
| 3 | Apple Inc AAPL | Technology | United States | 6.62% | $231.46M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 5.79% | $202.39M |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.77% | $166.66M |
| 6 | JPMorgan Chase & Co JPM | Financial Services | United States | 4.40% | $153.68M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.