The top 15 holdings make up 54.54% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.89% |
| Microsoft Corp |
Information Technology |
5.67% |
| Amazon.com Inc |
Retail |
4.84% |
| Meta Platforms Inc Cl A |
Information Technology |
4.59% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
3.37% |
| Constellation Energy Corp |
Diversified Technology |
3.28% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.22% |
| Oracle Corp |
Information Technology |
3.02% |
| BAE Systems PLC |
Aerospace and Defence |
2.86% |
| Boston Scientific Corp |
Healthcare Equipment |
2.77% |
| Eli Lilly and Co |
Drugs |
2.70% |
| Siemens Energy AG |
Diversified Energy |
2.64% |
| Netflix Inc |
Media |
2.60% |
| Uber Technologies Inc |
Information Technology |
2.60% |
| Advanced Micro Devices Inc |
Computer Electronics |
2.49% |