Total net assets ($USD):
$8.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.20% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.91%
Microsoft Corp Information Technology 6.28%
Alphabet Inc Cl A Information Technology 6.22% Inc Retail 4.93%
Eli Lilly and Co Drugs 4.18%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.09%
Apple Inc Computer Electronics 3.87%
Meta Platforms Inc Cl A Information Technology 3.37%
WSP Global Inc Construction 3.35%
ServiceNow Inc Information Technology 3.25%
S&P Global Inc Professional Services 3.24%
Broadcom Inc Computer Electronics 3.23%
Applied Materials Inc Computer Electronics 3.12%
Constellation Software Inc Information Technology 3.11%
KLA Corp Computer Electronics 3.05%