The top 15 holdings make up 72.11% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
7.47% |
| Alphabet Inc Cl C |
Information Technology |
6.98% |
| Meta Platforms Inc Cl A |
Information Technology |
6.72% |
| Amazon.com Inc |
Retail |
6.58% |
| Mastercard Inc Cl A |
Diversified Financial Services |
6.30% |
| Visa Inc Cl A |
Diversified Financial Services |
6.25% |
| Brookfield Corp Cl A |
Asset Management |
5.92% |
| KKR & Co Inc |
Asset Management |
4.70% |
| Live Nation Entertainment Inc |
Leisure |
3.54% |
| Booking Holdings Inc |
Leisure |
3.52% |
| Apple Inc |
Computer Electronics |
3.28% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.89% |
| Berkshire Hathaway Inc Cl A |
Insurance |
2.77% |
| JPMorgan Chase & Co |
Banking |
2.65% |
| UnitedHealth Group Inc |
Healthcare Services |
2.54% |