Currency allocation

  United States Dollar 98.55%
  Euro 0.77%
  Canadian Dollar 0.68%

Update date: 12/31/2025

Geographical allocation

North America 94.97%
Europe 2.86%
Asia Pacific 2.16%

Update date: 12/31/2025


Sector allocation

  INFORMATION TECHNOLOGY 30.12%
  INDUSTRIALS 26.54%
  Consumer Discretionary 18.23%
  Health Care 11.60%
  Real Estate 4.57%
  MATERIALS & COMMODITIES 3.27%
  Consumer Staples 2.73%
  FINANCIALS 1.74%
  TELECOMMUNICATION 1.19%

Update date: 12/31/2025

Top Ten holdings

NVIDIA Corp.   9.73%
Microsoft Corp.   8.67%
Alphabet, Inc. - Class C   8.09%
Amazon.com, Inc.   7.42%
Broadcom, Inc.   5.65%
Meta Platforms, Inc. - Class A   4.94%
Apple, Inc.   4.03%
Visa, Inc. - Class A   4.02%
Eli Lilly & Co.   3.30%
Netflix, Inc.   2.93%

Update date: 12/31/2025


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