| Top holdings | Sector allocation | (%) |
|---|---|---|
| Alphabet Inc Cl C | Information Technology | 6.03% |
| Amazon.com Inc | Retail | 4.18% |
| Mastercard Inc Cl A | Diversified Financial Services | 4.16% |
| Visa Inc Cl A | Diversified Financial Services | 3.79% |
| Meta Platforms Inc Cl A | Information Technology | 3.49% |
| Brookfield Corp Cl A | Asset Management | 3.03% |
| Microsoft Corp | Information Technology | 3.02% |
| KKR & Co Inc | Asset Management | 2.83% |
| JPMorgan Chase & Co | Banking | 2.82% |
| UnitedHealth Group Inc | Healthcare Services | 2.78% |
| Berkshire Hathaway Inc Cl A | Insurance | 2.55% |
| Live Nation Entertainment Inc | Leisure | 2.35% |
| Booking Holdings Inc | Leisure | 2.23% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 2.02% |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 1.69% |