Top holdings | Sector allocation | (%) |
---|---|---|
CASH | Cash and Cash Equivalent | 10.11% |
Microsoft Corp | Information Technology | 5.81% |
NVIDIA Corp | Computer Electronics | 5.00% |
Amazon.com Inc | Retail | 4.56% |
Apple Inc | Computer Electronics | 4.18% |
JPMorgan Chase & Co | Banking | 3.41% |
Meta Platforms Inc Cl A | Information Technology | 3.16% |
Alphabet Inc Cl A | Information Technology | 2.62% |
AstraZeneca PLC | Drugs | 2.58% |
Mastercard Inc Cl A | Diversified Financial Services | 2.51% |
Walmart Inc | Retail | 2.42% |
Eli Lilly and Co | Drugs | 2.25% |
UnitedHealth Group Inc | Healthcare Services | 2.22% |
Goldman Sachs Group Inc | Asset Management | 2.14% |
Hitachi Ltd | Diversified Industrial Goods | 2.03% |