The top 15 holdings make up 55.51% of the Fund.
Top holdings |
Sector allocation |
(%) |
NVIDIA Corp |
Computer Electronics |
8.25% |
Microsoft Corp |
Information Technology |
5.74% |
Amazon.com Inc |
Retail |
4.90% |
Meta Platforms Inc Cl A |
Information Technology |
4.47% |
Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
3.64% |
Constellation Energy Corp |
Diversified Technology |
3.34% |
Oracle Corp |
Information Technology |
3.17% |
Mastercard Inc Cl A |
Diversified Financial Services |
2.97% |
BAE Systems PLC |
Aerospace and Defence |
2.89% |
Boston Scientific Corp |
Healthcare Equipment |
2.83% |
Eli Lilly and Co |
Drugs |
2.75% |
Siemens Energy AG |
Diversified Energy |
2.69% |
Uber Technologies Inc |
Information Technology |
2.65% |
Netflix Inc |
Media |
2.64% |
GALDERMA GROUP AG |
Consumer Non-durables |
2.58% |