| Top holdings | Sector allocation | (%) |
|---|---|---|
| Microsoft Corp | Information Technology | 3.80% |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 3.66% |
| NVIDIA Corp | Computer Electronics | 2.98% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 2.92% |
| Alphabet Inc Cl C | Information Technology | 2.63% |
| Amazon.com Inc | Retail | 2.41% |
| Apple Inc | Computer Electronics | 2.02% |
| United States Treasury 4.25% 31-May-2025 | Cash and Cash Equivalent | 1.89% |
| AstraZeneca PLC | Drugs | 1.88% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.67% |
| Eli Lilly and Co | Drugs | 1.57% |
| Mastercard Inc Cl A | Diversified Financial Services | 1.46% |
| Wells Fargo & Co | Banking | 1.39% |
| JPMorgan Chase & Co | Banking | 1.37% |
| Arthur J Gallagher & Co | Insurance | 1.33% |