The top 15 holdings make up 42.19% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
5.43% |
| CASH |
Cash and Cash Equivalent |
5.41% |
| NVIDIA Corp |
Computer Electronics |
5.38% |
| Apple Inc |
Computer Electronics |
4.23% |
| Amazon.com Inc |
Retail |
2.96% |
| Alphabet Inc Cl A |
Information Technology |
2.79% |
| Meta Platforms Inc Cl A |
Information Technology |
2.40% |
| Eli Lilly and Co |
Drugs |
2.22% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.15% |
| Broadcom Inc |
Computer Electronics |
1.94% |
| Progressive Corp |
Insurance |
1.66% |
| Wells Fargo & Co |
Banking |
1.56% |
| Spotify Technology SA |
Diversified Consumer Services |
1.41% |
| Union Pacific Corp |
Transportation |
1.37% |
| Eaton Corp PLC |
Manufacturing |
1.28% |