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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 79 positions. The ten largest identified positions carry 64.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 14.65% | $18.15B |
| 2 | Apple Inc AAPL | Technology | United States | 12.84% | $15.91B |
| 3 | Microsoft Corp MSFT | Technology | United States | 8.37% | $10.37B |
| 4 | Micron Technology Inc MU | Technology | United States | 5.41% | $6.71B |
| 5 | Broadcom Inc AVGO | Technology | United States | 5.40% | $6.69B |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 5.27% | $6.53B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.