The top 15 holdings make up 42.12% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.01% |
| Microsoft Corp |
Information Technology |
5.55% |
| CASH |
Cash and Cash Equivalent |
5.16% |
| Apple Inc |
Computer Electronics |
4.22% |
| Amazon.com Inc |
Retail |
3.01% |
| Alphabet Inc Cl A |
Information Technology |
2.72% |
| Meta Platforms Inc Cl A |
Information Technology |
2.37% |
| Eli Lilly and Co |
Drugs |
2.13% |
| Broadcom Inc |
Computer Electronics |
2.09% |
| Mastercard Inc Cl A |
Diversified Financial Services |
1.81% |
| Wells Fargo & Co |
Banking |
1.58% |
| Spotify Technology SA |
Diversified Consumer Services |
1.52% |
| Eaton Corp PLC |
Manufacturing |
1.36% |
| Union Pacific Corp |
Transportation |
1.35% |
| JPMorgan Chase & Co |
Banking |
1.24% |