Top holdings | Sector allocation | (%) |
---|---|---|
Alphabet Inc Cl C | Information Technology | 8.60% |
Microsoft Corp | Information Technology | 6.28% |
Mastercard Inc Cl A | Diversified Financial Services | 6.27% |
Amazon.com Inc | Retail | 6.19% |
Visa Inc Cl A | Diversified Financial Services | 6.17% |
Meta Platforms Inc Cl A | Information Technology | 5.27% |
Brookfield Corp Cl A | Asset Management | 4.65% |
KKR & Co Inc | Asset Management | 4.49% |
JPMorgan Chase & Co | Banking | 3.86% |
UnitedHealth Group Inc | Healthcare Services | 3.19% |
Apple Inc | Computer Electronics | 2.95% |
Live Nation Entertainment Inc | Leisure | 2.92% |
Berkshire Hathaway Inc Cl A | Insurance | 2.90% |
Booking Holdings Inc | Leisure | 2.81% |
Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.45% |