The top 15 holdings make up 40.31% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.65% |
| NVIDIA Corp |
Computer Electronics |
6.29% |
| Apple Inc |
Computer Electronics |
5.78% |
| Amazon.com Inc |
Retail |
3.82% |
| Meta Platforms Inc Cl A |
Information Technology |
2.78% |
| Broadcom Inc |
Computer Electronics |
2.20% |
| Alphabet Inc Cl A |
Information Technology |
1.97% |
| Tesla Inc |
Automotive |
1.91% |
| Alphabet Inc Cl C |
Information Technology |
1.74% |
| JPMorgan Chase & Co |
Banking |
1.45% |
| Berkshire Hathaway Inc Cl B |
Insurance |
1.33% |
| Visa Inc Cl A |
Diversified Financial Services |
1.24% |
| Eli Lilly and Co |
Drugs |
1.23% |
| Netflix Inc |
Media |
0.99% |
| Mastercard Inc Cl A |
Diversified Financial Services |
0.93% |