Top holdings | Sector allocation | (%) |
---|---|---|
United States Treasury 1.13% 31-Oct-2026 | Fixed Income | 6.49% |
Alphabet Inc Cl C | Information Technology | 4.74% |
Brookfield Asset Management Inc Cl A | Asset Management | 4.25% |
Mastercard Inc Cl A | Diversified Financial Services | 3.44% |
UnitedHealth Group Inc | Healthcare Services | 3.22% |
Amazon.com Inc | Retail | 2.88% |
Berkshire Hathaway Inc Cl A | Insurance | 2.85% |
Visa Inc Cl A | Diversified Financial Services | 2.83% |
Live Nation Entertainment Inc | Leisure | 2.67% |
KKR & Co Inc | Asset Management | 2.49% |
JPMorgan Chase & Co | Banking | 2.48% |
Booking Holdings Inc | Leisure | 2.37% |
Meta Platforms Inc Cl A | Information Technology | 2.17% |
Microsoft Corp | Information Technology | 2.06% |
Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 1.80% |