Price chart (1D to 10Y)
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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 202 positions. The ten largest identified positions carry 19.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL | Communication Services | United States | 3.94% | $12.23M |
| 2 | APPLE INC AAPL | Technology | United States | 3.69% | $11.47M |
| 3 | NVIDIA CORP NVDA | Technology | United States | 3.68% | $11.44M |
| 4 | BROADCOM INC AVGO | Technology | United States | 1.62% | $5.03M |
| 5 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.32% | $4.12M |
| 6 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.29% | $4.01M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.