The top 15 holdings make up 44.98% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
5.99% |
| Apple Inc |
Computer Electronics |
5.93% |
| Alphabet Inc Cl A |
Information Technology |
4.96% |
| Microsoft Corp |
Information Technology |
4.89% |
| CASH |
Cash and Cash Equivalent |
4.19% |
| Amazon.com Inc |
Retail |
3.51% |
| Broadcom Inc |
Computer Electronics |
2.58% |
| Eli Lilly and Co |
Drugs |
2.30% |
| Meta Platforms Inc Cl A |
Information Technology |
1.95% |
| Wells Fargo & Co |
Banking |
1.84% |
| Mastercard Inc Cl A |
Diversified Financial Services |
1.74% |
| CSX Corp Sr 9 |
Transportation |
1.33% |
| JPMorgan Chase & Co |
Banking |
1.31% |
| Charles Schwab Corp |
Asset Management |
1.25% |
| TJX Cos Inc |
Retail |
1.21% |