The top 15 holdings make up 74.98% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
8.45% |
| Amazon.com Inc |
Retail |
8.12% |
| Microsoft Corp |
Information Technology |
7.86% |
| Meta Platforms Inc Cl A |
Information Technology |
6.57% |
| NVIDIA Corp |
Computer Electronics |
5.91% |
| Visa Inc Cl A |
Diversified Financial Services |
4.95% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.92% |
| Apple Inc |
Computer Electronics |
4.61% |
| Brookfield Corp Cl A |
Asset Management |
3.92% |
| Danaher Corp |
Healthcare Equipment |
3.91% |
| KKR & Co Inc |
Asset Management |
3.63% |
| Live Nation Entertainment Inc |
Leisure |
3.50% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
2.90% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.87% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.86% |