Currency allocation

  United States Dollar 94.26%
  Canadian Dollar 2.95%
  Euro 2.08%
  Non definito 0.71%

Update date: 9/30/2025

Geographical allocation

North America 92.44%
Europe 3.38%
Asia Pacific 3.32%
World / Multiple areas 0.84%

Update date: 9/30/2025


Sector allocation

  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

Top Ten holdings

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


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