Currency allocation

United States Dollar   85.80%
Euro   8.52%
Canadian Dollar   5.08%
Non definito   0.56%
British Pound   0.05%

Update date: 1/30/2026

Geographical allocation

North America 76.44%
Europe 16.12%
Asia Pacific 5.06%
World / Multiple areas 2.36%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   33.16%
Health Care   16.99%
INDUSTRIALS   12.02%
FINANCIALS   11.35%
Real Estate   8.19%
Consumer Discretionary   7.54%
MATERIALS & COMMODITIES   5.88%
MORTGAGE   2.37%
Not Available   1.75%
Consumer Staples   0.29%
SOVEREIGN BONDS   0.25%
Option   0.07%
ASSET BACKED   0.06%
Service - utilities   0.06%
Government   0.01%
Natural Resources   0.01%
Cash   0.01%

Update date: 1/30/2026

Top Ten holdings

CLOUDFLARE INC CL A   8.63%
TESLA INC   8.42%
ROYALTY PHARMA PLC- CL A   6.63%
QXO INC   5.88%
MERCADOLIBRE INC   5.27%
MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000   5.18%
SHOPIFY INC - CLASS A   5.08%
SPOTIFY TECHNOLOGY SA   4.97%
ROIVANT SCIENCES LTD   4.78%
SNOWFLAKE INC   4.73%

Update date: 1/31/2026


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