Currency allocation

  United States Dollar 96.89%
  Euro 1.69%
  Canadian Dollar 1.11%
  British Pound 0.22%
  Non definito 0.09%

Update date: 1/30/2026

Geographical allocation

North America 96.70%
Europe 3.22%
World / Multiple areas 0.09%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   38.66%
INDUSTRIALS   29.59%
Consumer Discretionary   15.90%
Health Care   3.98%
TELECOMMUNICATION   3.66%
Consumer Staples   2.87%
MATERIALS & COMMODITIES   2.19%
Service - utilities   1.35%
Real Estate   0.72%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.71%
FINANCIALS   0.29%
Cash   0.09%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   8.90%
APPLE INC   7.34%
MICROSOFT CORP   6.13%
AMAZON COM INC   4.90%
META PLATFORMS INC CLASS A   4.03%
ALPHABET INC CLASS A   3.77%
TESLA INC   3.65%
ALPHABET INC CLASS C   3.51%
WALMART INC   3.08%
BROADCOM INC   3.00%

Update date: 1/30/2026


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