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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 296 positions. The ten largest identified positions carry 43.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 19.09% | $286.78M |
| 2 | BROADCOM INC. AVGO | Technology | United States | 7.48% | $112.48M |
| 3 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.06% | $61.08M |
| 4 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 3.12% | $46.96M |
| 5 | VISA INC. V | Technology | United States | 2.04% | $30.75M |
| 6 | INTEL CORPORATION INTC | Technology | United States | 1.92% | $28.96M |
Source: SEC filings. Information and analytics, not investment advice.