The top 15 holdings make up 67.37% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.98% |
| Shopify Inc Cl A |
Information Technology |
6.21% |
| Amazon.com Inc |
Retail |
5.60% |
| Alphabet Inc Cl A |
Information Technology |
5.12% |
| Microsoft Corp |
Information Technology |
5.12% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
4.43% |
| KLA Corp |
Computer Electronics |
4.41% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
4.32% |
| S&P Global Inc |
Professional Services |
4.24% |
| Eli Lilly and Co |
Drugs |
3.89% |
| Broadcom Inc |
Computer Electronics |
3.89% |
| Intuitive Surgical Inc |
Healthcare Equipment |
3.62% |
| Danaher Corp |
Healthcare Equipment |
3.26% |
| Expedia Group Inc |
Leisure |
3.15% |
| Meta Platforms Inc Cl A |
Information Technology |
3.13% |