The top 15 holdings make up 68.32% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
9.27% |
| NVIDIA Corp |
Computer Electronics |
9.12% |
| Alphabet Inc Cl C |
Information Technology |
5.98% |
| Amazon.com Inc |
Retail |
5.15% |
| UnitedHealth Group Inc |
Healthcare Services |
4.75% |
| Apple Inc |
Computer Electronics |
4.62% |
| Meta Platforms Inc Cl A |
Information Technology |
4.60% |
| Broadcom Inc |
Computer Electronics |
4.49% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.13% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
3.67% |
| ServiceNow Inc |
Information Technology |
3.49% |
| JPMorgan Chase & Co |
Banking |
2.51% |
| Snowflake Inc Cl A |
Information Technology |
2.31% |
| Datadog Inc Cl A |
Information Technology |
2.14% |
| AstraZeneca PLC - ADR |
Drugs |
2.09% |