| Top holdings | Sector allocation | (%) |
|---|---|---|
| Alphabet Inc Cl C | Information Technology | 6.21% |
| Mastercard Inc Cl A | Diversified Financial Services | 4.29% |
| Amazon.com Inc | Retail | 4.00% |
| Visa Inc Cl A | Diversified Financial Services | 3.65% |
| Meta Platforms Inc Cl A | Information Technology | 3.22% |
| Brookfield Corp Cl A | Asset Management | 3.22% |
| KKR & Co Inc | Asset Management | 3.04% |
| JPMorgan Chase & Co | Banking | 2.80% |
| Microsoft Corp | Information Technology | 2.71% |
| Berkshire Hathaway Inc Cl A | Insurance | 2.48% |
| Booking Holdings Inc | Leisure | 2.47% |
| UnitedHealth Group Inc | Healthcare Services | 2.33% |
| Live Nation Entertainment Inc | Leisure | 2.29% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 2.14% |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 1.71% |