The top 15 holdings make up 72.43% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
7.76% |
| Meta Platforms Inc Cl A |
Information Technology |
7.25% |
| Alphabet Inc Cl C |
Information Technology |
6.87% |
| Amazon.com Inc |
Retail |
6.80% |
| Brookfield Corp Cl A |
Asset Management |
6.11% |
| Visa Inc Cl A |
Diversified Financial Services |
5.79% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.77% |
| KKR & Co Inc |
Asset Management |
4.98% |
| Live Nation Entertainment Inc |
Leisure |
3.78% |
| Booking Holdings Inc |
Leisure |
3.52% |
| Apple Inc |
Computer Electronics |
3.23% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.82% |
| JPMorgan Chase & Co |
Banking |
2.65% |
| Berkshire Hathaway Inc Cl A |
Insurance |
2.57% |
| UnitedHealth Group Inc |
Healthcare Services |
2.53% |