The top 15 holdings make up 69.33% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
11.17% |
| Microsoft Corp |
Information Technology |
8.68% |
| Alphabet Inc Cl C |
Information Technology |
6.66% |
| Amazon.com Inc |
Retail |
5.31% |
| Eli Lilly and Co |
Drugs |
5.25% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
4.45% |
| Broadcom Inc |
Computer Electronics |
3.88% |
| Intuitive Surgical Inc |
Healthcare Equipment |
3.52% |
| Danaher Corp |
Healthcare Equipment |
3.47% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.41% |
| DexCom Inc |
Healthcare Equipment |
3.03% |
| Apple Inc |
Computer Electronics |
2.93% |
| Bank of America Corp |
Banking |
2.76% |
| Meta Platforms Inc Cl A |
Information Technology |
2.57% |
| AstraZeneca PLC - ADR |
Drugs |
2.24% |