The top 15 holdings make up 64.90% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
10.42% |
| Microsoft Corp |
Information Technology |
7.59% |
| Amazon.com Inc |
Retail |
6.22% |
| Broadcom Inc |
Computer Electronics |
6.06% |
| Alphabet Inc Cl C |
Information Technology |
3.89% |
| Alphabet Inc Cl A |
Information Technology |
3.73% |
| Johnson & Johnson |
Drugs |
3.37% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
3.20% |
| Merck & Co Inc |
Drugs |
3.12% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.06% |
| Meta Platforms Inc Cl A |
Information Technology |
3.04% |
| Apple Inc |
Computer Electronics |
2.98% |
| DexCom Inc |
Healthcare Equipment |
2.86% |
| Bank of America Corp |
Banking |
2.74% |
| Danaher Corp |
Healthcare Equipment |
2.62% |