The top 15 holdings make up 71.24% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
8.19% |
| NVIDIA Corp |
Computer Electronics |
7.57% |
| CASH |
Cash and Cash Equivalent |
5.36% |
| UnitedHealth Group Inc |
Healthcare Services |
5.35% |
| Eli Lilly and Co |
Drugs |
5.32% |
| Alphabet Inc Cl C |
Information Technology |
5.20% |
| Apple Inc |
Computer Electronics |
5.03% |
| Amazon.com Inc |
Retail |
4.77% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.98% |
| Merck & Co Inc |
Drugs |
3.90% |
| AstraZeneca PLC - ADR |
Drugs |
3.75% |
| Broadcom Inc |
Computer Electronics |
3.67% |
| Meta Platforms Inc Cl A |
Information Technology |
3.57% |
| ServiceNow Inc |
Information Technology |
3.14% |
| Cigna Corp |
Healthcare Services |
2.44% |