Currency allocation

United States Dollar   98.45%
Canadian Dollar   1.78%
Non definito   -0.24%

Update date: 1/30/2026

Geographical allocation

North America 98.83%
Europe 1.40%
World / Multiple areas -0.24%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 36.93%
  INDUSTRIALS 31.16%
  Consumer Discretionary 9.62%
  Health Care 8.26%
  MATERIALS & COMMODITIES 7.03%
  FINANCIALS 3.06%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 2.78%
  Not Available 1.16%

Update date: 1/30/2026

Top Ten holdings

AMAZON COM INC   8.60%
MICROSOFT CORP   8.07%
ALPHABET INC CLASS A   5.50%
APPLE INC   5.09%
BROADCOM INC   4.79%
ELI LILLY   4.66%
HOWMET AEROSPACE INC   3.89%
SNOWFLAKE INC   3.55%
META PLATFORMS INC CLASS A   3.49%
LAM RESEARCH CORP   3.42%

Update date: 1/31/2026


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