| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 1.13% 31-Oct-2026 | Fixed Income | 5.21% |
| Alphabet Inc Cl C | Information Technology | 5.06% |
| Mastercard Inc Cl A | Diversified Financial Services | 3.98% |
| Visa Inc Cl A | Diversified Financial Services | 3.49% |
| Brookfield Corp Cl A | Asset Management | 3.08% |
| JPMorgan Chase & Co | Banking | 3.07% |
| Amazon.com Inc | Retail | 3.05% |
| KKR & Co Inc | Asset Management | 2.79% |
| Meta Platforms Inc Cl A | Information Technology | 2.73% |
| Booking Holdings Inc | Leisure | 2.71% |
| Microsoft Corp | Information Technology | 2.58% |
| UnitedHealth Group Inc | Healthcare Services | 2.42% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 2.40% |
| Berkshire Hathaway Inc Cl A | Insurance | 2.29% |
| Live Nation Entertainment Inc | Leisure | 2.01% |