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% |