Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 60.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 12.06% | $1.27B |
| 2 | Apple Inc. AAPL | Technology | United States | 11.25% | $1.18B |
| 3 | Microsoft Corp. MSFT | Technology | United States | 8.56% | $904.14M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 6.59% | $696.23M |
| 5 | Alphabet Inc. GOOGL | Communication Services | United States | 5.18% | $546.88M |
| 6 | Broadcom Inc. AVGO | Technology | United States | 4.57% | $482.68M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.