The top 15 holdings make up 43.03% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.61% |
| Microsoft Corp |
Information Technology |
6.61% |
| Apple Inc |
Computer Electronics |
6.44% |
| Amazon.com Inc |
Retail |
3.62% |
| Meta Platforms Inc Cl A |
Information Technology |
2.76% |
| Broadcom Inc |
Computer Electronics |
2.65% |
| Alphabet Inc Cl A |
Information Technology |
2.46% |
| Tesla Inc |
Automotive |
2.17% |
| Alphabet Inc Cl C |
Information Technology |
2.15% |
| JPMorgan Chase & Co |
Banking |
1.52% |
| Berkshire Hathaway Inc Cl B |
Insurance |
1.17% |
| Eli Lilly and Co |
Drugs |
1.13% |
| Visa Inc Cl A |
Diversified Financial Services |
1.02% |
| Netflix Inc |
Media |
0.87% |
| Exxon Mobil Corp |
Integrated Production |
0.85% |