| United States Dollar | 96.10% |
| British Pound | 1.51% |
| Euro | 1.43% |
| Canadian Dollar | 0.71% |
| Non definito | 0.26% |
Update date: 1/30/2026
| North America | 93.60% |
| Europe | 3.79% |
| World / Multiple areas | 2.62% |
Update date: 1/30/2026
| INDUSTRIALS | 25.43% |
| INFORMATION TECHNOLOGY | 23.71% |
| Consumer Discretionary | 11.09% |
| FINANCIALS | 9.98% |
| Health Care | 9.32% |
| MATERIALS & COMMODITIES | 4.89% |
| Real Estate | 4.46% |
| TELECOMMUNICATION | 3.21% |
| Consumer Staples | 2.98% |
| Not Available | 2.55% |
| Service - utilities | 2.04% |
| Ecology & Environment | 0.22% |
| SOVEREIGN BONDS | 0.11% |
Update date: 1/30/2026
| NVIDIA Corp. | 6.36% |
| Microsoft Corp | 5.90% |
| Alphabet Inc. Class A | 5.74% |
| Apple Inc. | 4.69% |
| Amazon.Com, Inc. | 4.58% |
| Broadcom Inc. | 3.12% |
| Meta Platforms Inc. (FB) | 2.89% |
| LAM RESEARCH CO USD 0.001 | 2.43% |
| JP MORGAN USD LIQ INST U3 | 2.29% |
| NET CURRENT ASSETS | 2.17% |
Update date: 1/31/2026