Currency allocation

  United States Dollar 92.40%
  Canadian Dollar 3.68%
  Non definito 2.08%
  Swiss Franc 1.83%

Update date: 10/31/2025

Geographical allocation

North America 94.89%
Europe 3.02%
World / Multiple areas 2.08%

Update date: 10/31/2025


Sector allocation

INFORMATION TECHNOLOGY   24.62%
FINANCIALS   21.82%
INDUSTRIALS   19.06%
Consumer Discretionary   11.36%
Consumer Staples   6.04%
Health Care   4.28%
TELECOMMUNICATION   4.10%
MATERIALS & COMMODITIES   3.06%
Cash   2.08%
Real Estate   1.92%
Service - utilities   1.67%

Update date: 10/31/2025

Top Ten holdings

MICROSOFT CORP   5.95%
ALPHABET INC-CL C   5.41%
APPLE INC   5.36%
AMAZON.COM INC   4.18%
BERKSHIRE HATHAWAY INC-CL B   3.97%
NVIDIA CORP   3.96%
BROOKFIELD CORP   3.68%
BROADCOM INC   3.62%
JPMORGAN CHASE & CO   3.35%
ORACLE CORP   3.21%

Update date: 10/31/2025


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