The top 15 holdings make up 68.04% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
10.22% |
| Amazon.com Inc |
Retail |
6.58% |
| Alphabet Inc Cl C |
Information Technology |
6.02% |
| Microsoft Corp |
Information Technology |
5.73% |
| DexCom Inc |
Healthcare Equipment |
5.52% |
| Broadcom Inc |
Computer Electronics |
5.01% |
| Meta Platforms Inc Cl A |
Information Technology |
4.40% |
| CASH |
Cash and Cash Equivalent |
3.87% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
3.58% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.25% |
| Apple Inc |
Computer Electronics |
3.17% |
| Bank of America Corp |
Banking |
2.96% |
| Advanced Micro Devices Inc |
Computer Electronics |
2.69% |
| Danaher Corp |
Healthcare Equipment |
2.66% |
| IQVIA Holdings Inc |
Drugs |
2.38% |