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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 589 positions. The ten largest identified positions carry 42.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 8.01% | $56.29M |
| 2 | Microsoft Corp MSFT | Technology | United States | 6.09% | $42.79M |
| 3 | Apple Inc AAPL | Technology | United States | 5.29% | $37.15M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.08% | $35.72M |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 4.21% | $29.60M |
| 6 | Broadcom Inc AVGO | Technology | United States | 3.84% | $26.99M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.