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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 505 positions. The ten largest identified positions carry 38.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 7.64% | $247.57M |
| 2 | APPLE INC. AAPL | Technology | United States | 7.12% | $231.01M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 5.42% | $175.77M |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 4.17% | $135.35M |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 3.28% | $106.32M |
| 6 | BROADCOM INC. AVGO | Technology | United States | 2.89% | $93.84M |
Source: SEC filings. Information and analytics, not investment advice.