The top 15 holdings make up 57.91% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl A |
Information Technology |
5.62% |
| NVIDIA Corp |
Computer Electronics |
5.45% |
| IQVIA Holdings Inc |
Drugs |
5.27% |
| Amazon.com Inc |
Retail |
4.51% |
| Celestica Inc |
Computer Electronics |
4.49% |
| DexCom Inc |
Healthcare Equipment |
4.41% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
4.04% |
| Meta Platforms Inc Cl A |
Information Technology |
3.84% |
| Microsoft Corp |
Information Technology |
3.80% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.16% |
| Hammond Power Solutions Inc Cl A |
Manufacturing |
2.73% |
| SanDisk Corp |
Computer Electronics |
2.70% |
| KLA Corp |
Computer Electronics |
2.68% |
| Apple Inc |
Computer Electronics |
2.63% |
| Axon Enterprise Inc |
Aerospace and Defence |
2.58% |