The top 15 holdings make up 39.06% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Apple Inc |
Computer Electronics |
6.56% |
| Microsoft Corp |
Information Technology |
6.08% |
| NVIDIA Corp |
Computer Electronics |
5.37% |
| Amazon.com Inc |
Retail |
3.63% |
| Meta Platforms Inc Cl A |
Information Technology |
2.50% |
| Alphabet Inc Cl A |
Information Technology |
1.94% |
| Broadcom Inc |
Computer Electronics |
1.86% |
| Alphabet Inc Cl C |
Information Technology |
1.74% |
| Tesla Inc |
Automotive |
1.65% |
| Eli Lilly and Co |
Drugs |
1.60% |
| Berkshire Hathaway Inc Cl B |
Insurance |
1.48% |
| JPMorgan Chase & Co |
Banking |
1.44% |
| Visa Inc Cl A |
Diversified Financial Services |
1.25% |
| Netflix Inc |
Media |
0.99% |
| Exxon Mobil Corp |
Integrated Production |
0.97% |