Currency allocation

  United States Dollar 57.02%
  Canadian Dollar 35.09%
  Japanese Yen 6.43%
  Israeli New Shekel 1.46%

Update date: 12/31/2025

Geographical allocation

North America 90.42%
Asia Pacific 8.12%
Africa, Arabic Area, Middle East 1.46%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 47.95%
  INFORMATION TECHNOLOGY 40.23%
  Consumer Discretionary 11.82%

Update date: 12/31/2025

Top Ten holdings

APPLIED MATERIALS INC AMAT   6.98%
FLEX LTD FLEX   6.61%
KLA CORP KLAC   6.47%
CONSTELLATION SOFTWARE INC CSU   5.81%
PALO ALTO NETWORKS INC PANW   5.76%
ORACLE CORP ORCL   5.65%
CAMTEK LTD CAMT   5.03%
TAIWAN SEMICONDUCTOR-SP ADR TSM   5.03%
LAM RESEARCH CORP LRCX   5.02%
SYNOPSYS INC SNPS   4.80%

Update date: 8/29/2025


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