The top 15 holdings make up 45.23% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.46% |
| Microsoft Corp |
Information Technology |
5.97% |
| Apple Inc |
Computer Electronics |
4.20% |
| Alphabet Inc Cl A |
Information Technology |
4.15% |
| Amazon.com Inc |
Retail |
4.06% |
| Broadcom Inc |
Computer Electronics |
3.06% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.56% |
| Meta Platforms Inc Cl A |
Information Technology |
2.36% |
| Eli Lilly and Co |
Drugs |
2.17% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
1.93% |
| Alphabet Inc Cl C |
Information Technology |
1.84% |
| Visa Inc Cl A |
Diversified Financial Services |
1.77% |
| Brookfield Corp Cl A |
Asset Management |
1.73% |
| JPMorgan Chase & Co |
Banking |
1.55% |
| Berkshire Hathaway Inc Cl B |
Insurance |
1.42% |