The top 15 holdings make up 73.08% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
10.45% |
| Amazon.com Inc |
Retail |
7.28% |
| Meta Platforms Inc Cl A |
Information Technology |
6.68% |
| Microsoft Corp |
Information Technology |
6.43% |
| Brookfield Corp Cl A |
Asset Management |
5.93% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.26% |
| Visa Inc Cl A |
Diversified Financial Services |
5.04% |
| Apple Inc |
Computer Electronics |
4.10% |
| KKR & Co Inc |
Asset Management |
4.05% |
| Danaher Corp |
Healthcare Equipment |
3.53% |
| Live Nation Entertainment Inc |
Leisure |
3.34% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.23% |
| Booking Holdings Inc |
Leisure |
2.77% |
| Brookfield Business Partners LP - Units |
Real Estate Development |
2.56% |
| UnitedHealth Group Inc |
Healthcare Services |
2.43% |