The top 15 holdings make up 73.31% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
9.93% |
| Microsoft Corp |
Information Technology |
7.07% |
| Amazon.com Inc |
Retail |
6.88% |
| Meta Platforms Inc Cl A |
Information Technology |
6.02% |
| Brookfield Corp Cl A |
Asset Management |
5.90% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.45% |
| Visa Inc Cl A |
Diversified Financial Services |
5.38% |
| KKR & Co Inc |
Asset Management |
4.44% |
| Apple Inc |
Computer Electronics |
4.21% |
| Danaher Corp |
Healthcare Equipment |
3.61% |
| Live Nation Entertainment Inc |
Leisure |
3.22% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.03% |
| Booking Holdings Inc |
Leisure |
2.91% |
| UnitedHealth Group Inc |
Healthcare Services |
2.74% |
| Brookfield Business Partners LP - Units |
Real Estate Development |
2.52% |