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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 708 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 1.35% | $24.96M |
| 2 | Intel Corp INTC | Technology | United States | 1.24% | $22.94M |
| 3 | Advanced Micro Devices Inc AMD | Technology | United States | 1.12% | $20.60M |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.10% | $20.28M |
| 5 | Western Digital Corp WDC | Technology | United States | 0.88% | $16.25M |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 0.87% | $15.98M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.