Currency allocation

  United States Dollar 97.03%
  Canadian Dollar 2.44%
  Non definito 0.53%

Update date: 9/30/2025

Geographical allocation

North America 89.02%
Europe 10.46%
World / Multiple areas 0.53%

Update date: 9/30/2025


Sector allocation

  INFORMATION TECHNOLOGY 22.19%
  INDUSTRIALS 19.22%
  Consumer Discretionary 17.64%
  Health Care 11.51%
  FINANCIALS 9.37%
  Service - utilities 8.66%
  MATERIALS & COMMODITIES 6.34%
  Real Estate 2.16%
  Consumer Staples 1.38%
  Ecology & Environment 1.00%
  Not Available 0.53%

Update date: 9/30/2025

Top Ten holdings

Broadcom Inc.   7.12%
TE Connectivity PLC   6.24%
Vertex Pharmaceut   4.54%
Autodesk, Inc.   4.50%
Tjx Companies Inc   3.92%
Johnson Controls Int'l   3.71%
Vertiv Holdings Co.   3.70%
Crowdstrike Holdings Inc.   3.49%
AppLovin Corp   2.81%
Robinhood Markets Inc   2.80%

Update date: 9/30/2025


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