| Top holdings | Sector allocation | (%) |
|---|---|---|
| Microsoft Corp | Information Technology | 4.15% |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 3.79% |
| NVIDIA Corp | Computer Electronics | 3.14% |
| Alphabet Inc Cl C | Information Technology | 2.98% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 2.98% |
| Amazon.com Inc | Retail | 2.66% |
| Eli Lilly and Co | Drugs | 2.49% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.01% |
| Apple Inc | Computer Electronics | 1.90% |
| Hitachi Ltd | Diversified Industrial Goods | 1.85% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.77% |
| AstraZeneca PLC | Drugs | 1.72% |
| Wells Fargo & Co | Banking | 1.44% |
| Shell PLC | Oil and Gas Production | 1.37% |
| Mastercard Inc Cl A | Diversified Financial Services | 1.36% |