| Top holdings | Sector allocation | (%) |
|---|---|---|
| Alphabet Inc Cl C | Information Technology | 7.53% |
| Microsoft Corp | Information Technology | 6.30% |
| Amazon.com Inc | Retail | 6.17% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.05% |
| Visa Inc Cl A | Diversified Financial Services | 5.74% |
| KKR & Co Inc | Asset Management | 5.34% |
| Brookfield Corp Cl A | Asset Management | 5.25% |
| Meta Platforms Inc Cl A | Information Technology | 5.21% |
| UnitedHealth Group Inc | Healthcare Services | 4.15% |
| Apple Inc | Computer Electronics | 3.72% |
| JPMorgan Chase & Co | Banking | 3.26% |
| Berkshire Hathaway Inc Cl A | Insurance | 3.02% |
| Live Nation Entertainment Inc | Leisure | 2.97% |
| Booking Holdings Inc | Leisure | 2.82% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.73% |