| Foreign stocks | 99.96% |
| Cash | 0.04% |
Update date: 1/30/2026
| United States Dollar | 97.59% |
| Euro | 2.86% |
| Non definito | -0.46% |
Update date: 11/28/2025
| North America | 93.74% |
| Europe | 5.77% |
| World / Multiple areas | 0.49% |
Update date: 11/28/2025
| INDUSTRIALS | 26.79% |
| Consumer Discretionary | 18.46% |
| INFORMATION TECHNOLOGY | 15.33% |
| FINANCIALS | 10.74% |
| Health Care | 8.43% |
| Real Estate | 7.61% |
| MATERIALS & COMMODITIES | 6.03% |
| TELECOMMUNICATION | 3.48% |
| Service - utilities | 2.00% |
| Consumer Staples | 1.18% |
| Cash | 0.40% |
| Not Available | -0.46% |
Update date: 11/28/2025
| ALPHABET INC CL A | 5.72% |
| AMPHENOL CORP CL-A | 5.52% |
| AMAZON.COM INC | 5.23% |
| JPMORGAN CHASE & CO | 4.98% |
| MICROSOFT CORP | 4.80% |
| MASTERCARD INC-CL A | 4.61% |
| O REILLY AUTOMOTIVE INC | 4.16% |
| VERTEX PHARMACEUTICALS | 4.14% |
| ROSS STORES | 3.91% |
| BOOKING HOLDINGS INC | 3.37% |
Update date: 11/28/2025