| Top holdings | Sector allocation | (%) |
|---|---|---|
| Microsoft Corp | Information Technology | 7.12% |
| Amazon.com Inc | Retail | 6.53% |
| NVIDIA Corp | Computer Electronics | 5.39% |
| INSTITUATIONAL CASH SERIES PLC DISC NOTE | Cash and Cash Equivalent | 4.72% |
| Constellation Energy Corp | Diversified Technology | 4.69% |
| ASML Holding NV | Computer Electronics | 4.28% |
| ServiceNow Inc | Information Technology | 4.23% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 3.06% |
| Mastercard Inc Cl A | Diversified Financial Services | 2.97% |
| GE VERNOVA LLC | Other | 2.95% |
| Rheinmetall AG | Automotive | 2.88% |
| CRH PLC | Construction Materials | 2.80% |
| Liberty Media Corp-Liberty Formula One | Television Broadcasting | 2.74% |
| Schneider Electric SE | Manufacturing | 2.74% |
| Alphabet Inc Cl A | Information Technology | 2.60% |