| Top holdings | Sector allocation | (%) |
|---|---|---|
| Visa Inc Cl A | Diversified Financial Services | 6.67% |
| Meta Platforms Inc Cl A | Information Technology | 6.63% |
| Alphabet Inc Cl C | Information Technology | 6.62% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.54% |
| Amazon.com Inc | Retail | 6.51% |
| Microsoft Corp | Information Technology | 6.01% |
| Brookfield Corp Cl A | Asset Management | 5.72% |
| KKR & Co Inc | Asset Management | 4.87% |
| Apple Inc | Computer Electronics | 3.85% |
| Live Nation Entertainment Inc | Leisure | 3.63% |
| UnitedHealth Group Inc | Healthcare Services | 3.41% |
| Booking Holdings Inc | Leisure | 3.23% |
| Berkshire Hathaway Inc Cl A | Insurance | 3.07% |
| JPMorgan Chase & Co | Banking | 2.69% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.63% |