Total net assets ($USD):
$2.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.82% of the Fund.
Top holdings Sector allocation (%)
Constellation Energy Corp Diversified Technology 6.13%
Amazon.com Inc Retail 5.62%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.32%
NVIDIA Corp Computer Electronics 5.20%
Microsoft Corp Information Technology 4.36%
CRH PLC Construction Materials 3.86%
Broadcom Inc Computer Electronics 3.47%
GE Vernova Inc Electric Utilities 3.24%
Mastercard Inc Cl A Diversified Financial Services 3.15%
Meta Platforms Inc Cl A Information Technology 3.07%
ServiceNow Inc Information Technology 2.91%
Netflix Inc Media 2.83%
Boston Scientific Corp Healthcare Equipment 2.65%
Sharkninja Inc Consumer Durables 2.53%
GALDERMA GROUP AG Consumer Non-durables 2.48%