| United States Dollar | 92.40% |
| Canadian Dollar | 3.68% |
| Non definito | 2.08% |
| Swiss Franc | 1.83% |
Update date: 10/31/2025
| North America | 94.89% |
| Europe | 3.02% |
| World / Multiple areas | 2.08% |
Update date: 10/31/2025
| 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
| 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