| United States Dollar | 94.26% |
| Canadian Dollar | 2.95% |
| Euro | 2.08% |
| Non definito | 0.71% |
Update date: 9/30/2025
| North America | 92.44% |
| Europe | 3.38% |
| Asia Pacific | 3.32% |
| World / Multiple areas | 0.84% |
Update date: 9/30/2025
| INFORMATION TECHNOLOGY | 46.52% |
| INDUSTRIALS | 21.42% |
| Consumer Discretionary | 13.75% |
| FINANCIALS | 7.82% |
| Real Estate | 5.79% |
| TELECOMMUNICATION | 1.85% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.42% |
| Not Available | 0.89% |
| Health Care | 0.46% |
| SOVEREIGN BONDS | 0.05% |
| Cash | 0.02% |
Update date: 9/30/2025
| ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | 5.30% |
| NVIDIA CORP COMMON STOCK USD 0.001 | 5.12% |
| SNOWFLAKE INC COMMON STOCK USD 1 | 4.12% |
| ORACLE CORP COMMON STOCK USD 0.01 | 3.97% |
| TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD | 3.94% |
| NETFLIX INC COMMON STOCK USD 0.001 | 3.61% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 3.53% |
| TESLA INC COMMON STOCK USD 0.001 | 3.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | 3.27% |
| BROADCOM INC COMMON STOCK USD | 3.26% |
Update date: 9/30/2025