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 127 positions. The ten largest identified positions carry 25.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc AVGO | Technology | United States | 3.09% | $21.28M |
| 2 | Oracle Corp ORCL | Technology | United States | 2.78% | $19.17M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 2.75% | $18.98M |
| 4 | Micron Technology Inc MU | Technology | United States | 2.61% | $18.02M |
| 5 | Seagate Technology Holdings PL STX | Technology | United States | 2.50% | $17.27M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 2.46% | $16.98M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.