| Top holdings | Sector allocation | (%) |
|---|---|---|
| Alphabet Inc Cl C | Information Technology | 8.60% |
| Microsoft Corp | Information Technology | 6.28% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.27% |
| Amazon.com Inc | Retail | 6.19% |
| Visa Inc Cl A | Diversified Financial Services | 6.17% |
| Meta Platforms Inc Cl A | Information Technology | 5.27% |
| Brookfield Corp Cl A | Asset Management | 4.65% |
| KKR & Co Inc | Asset Management | 4.49% |
| JPMorgan Chase & Co | Banking | 3.86% |
| UnitedHealth Group Inc | Healthcare Services | 3.19% |
| Apple Inc | Computer Electronics | 2.95% |
| Live Nation Entertainment Inc | Leisure | 2.92% |
| Berkshire Hathaway Inc Cl A | Insurance | 2.90% |
| Booking Holdings Inc | Leisure | 2.81% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.45% |