The top 15 holdings make up 42.58% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
5.00% |
| Alphabet Inc Cl A |
Information Technology |
3.65% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
3.36% |
| Microsoft Corp |
Information Technology |
3.20% |
| Apple Inc |
Computer Electronics |
3.12% |
| Amazon.com Inc |
Retail |
3.05% |
| Texas Instruments Inc |
Computer Electronics |
3.02% |
| Berkshire Hathaway Inc Cl B |
Insurance |
2.71% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.36% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A |
Manufacturing |
2.34% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
2.30% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.20% |
| CME Group Inc Cl A |
Asset Management |
2.15% |
| Medline Inc |
Other |
2.07% |
| Broadcom Inc |
Computer Electronics |
2.05% |