Top holdings | Sector allocation | (%) |
---|---|---|
NVIDIA Corp | Computer Electronics | 8.61% |
Microsoft Corp | Information Technology | 7.50% |
UnitedHealth Group Inc | Healthcare Services | 5.91% |
Apple Inc | Computer Electronics | 5.25% |
Amazon.com Inc | Retail | 4.63% |
Meta Platforms Inc Cl A | Information Technology | 4.02% |
KKR & Co Inc | Asset Management | 3.67% |
Alphabet Inc Cl A | Information Technology | 3.36% |
Broadcom Inc | Computer Electronics | 3.22% |
Stryker Corp | Healthcare Equipment | 3.08% |
AstraZeneca PLC - ADR | Drugs | 3.04% |
Eli Lilly and Co | Drugs | 3.01% |
Bank of America Corp | Banking | 2.88% |
CASH | Cash and Cash Equivalent | 2.74% |
ServiceNow Inc | Information Technology | 2.61% |