The top 15 holdings make up 53.28% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
5.22% |
| Meta Platforms Inc Cl A |
Information Technology |
4.74% |
| Amazon.com Inc |
Retail |
4.61% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.45% |
| Visa Inc Cl A |
Diversified Financial Services |
4.25% |
| Brookfield Corp Cl A |
Asset Management |
4.22% |
| Microsoft Corp |
Information Technology |
4.11% |
| KKR & Co Inc |
Asset Management |
3.64% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
2.88% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.82% |
| Booking Holdings Inc |
Leisure |
2.78% |
| Live Nation Entertainment Inc |
Leisure |
2.70% |
| JPMorgan Chase & Co |
Banking |
2.42% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.27% |
| Berkshire Hathaway Inc Cl A |
Insurance |
2.17% |
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
5.22% |
| Meta Platforms Inc Cl A |
Information Technology |
4.74% |
| Amazon.com Inc |
Retail |
4.61% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.45% |
| Visa Inc Cl A |
Diversified Financial Services |
4.25% |
| Brookfield Corp Cl A |
Asset Management |
4.22% |
| Microsoft Corp |
Information Technology |
4.11% |
| KKR & Co Inc |
Asset Management |
3.64% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
2.88% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.82% |
| Booking Holdings Inc |
Leisure |
2.78% |
| Live Nation Entertainment Inc |
Leisure |
2.70% |
| JPMorgan Chase & Co |
Banking |
2.42% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.27% |
| Berkshire Hathaway Inc Cl A |
Insurance |
2.17% |