Top holdings | Sector allocation | (%) |
---|---|---|
CASH | Cash and Cash Equivalent | 9.28% |
Microsoft Corp | Information Technology | 6.41% |
NVIDIA Corp | Computer Electronics | 5.63% |
Amazon.com Inc | Retail | 5.16% |
Apple Inc | Computer Electronics | 4.58% |
JPMorgan Chase & Co | Banking | 3.81% |
Meta Platforms Inc Cl A | Information Technology | 3.52% |
Alphabet Inc Cl C | Information Technology | 2.87% |
AstraZeneca PLC | Drugs | 2.85% |
Mastercard Inc Cl A | Diversified Financial Services | 2.80% |
Walmart Inc | Retail | 2.67% |
Eli Lilly and Co | Drugs | 2.54% |
UnitedHealth Group Inc | Healthcare Services | 2.45% |
Goldman Sachs Group Inc | Asset Management | 2.37% |
Hitachi Ltd | Diversified Industrial Goods | 2.23% |