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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 28 positions. The ten largest identified positions carry 76.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc META | Communication Services | United States | 19.90% | $4.43B |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 13.07% | $2.91B |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 10.42% | $2.32B |
| 4 | Take-Two Interactive Software Inc TTWO | Technology | United States | 5.24% | $1.16B |
| 5 | Netflix Inc NFLX | Communication Services | United States | 4.83% | $1.07B |
| 6 | Comcast Corp CMCSA | Communication Services | United States | 4.70% | $1.04B |
Source: SEC filings. Information and analytics, not investment advice.