Currency allocation

  United States Dollar 87.89%
  Euro 6.92%
  Canadian Dollar 4.94%
  Non definito 0.25%

Update date: 1/30/2026

Geographical allocation

North America 84.29%
Europe 14.01%
World / Multiple areas 1.34%
Asia Pacific 0.35%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 45.17%
  Health Care 15.09%
  INDUSTRIALS 14.84%
  FINANCIALS 9.82%
  Consumer Discretionary 7.19%
  Real Estate 3.35%
  MORTGAGE 2.31%
  MATERIALS & COMMODITIES 0.96%
  Not Available 0.95%
  SOVEREIGN BONDS 0.15%
  Option 0.07%
  ASSET BACKED 0.04%
  Service - utilities 0.04%
  Natural Resources 0.01%

Update date: 1/30/2026

Top Ten holdings

TESLA INC   8.61%
CLOUDFLARE INC CL A   8.56%
ROYALTY PHARMA PLC- CL A   6.50%
AIRBNB INC   5.14%
SHOPIFY INC - CLASS A   4.94%
DOORDASH INC   4.89%
CROWDSTRIKE HOLDINGS INC - A   4.88%
APPLOVIN CORP-CLASS A   4.82%
SNOWFLAKE INC   4.71%
ROBLOX CORP -CLASS A   4.51%

Update date: 1/31/2026


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