Asset allocation

  Foreign stocks 99.96%
  Cash 0.04%

Update date: 1/30/2026

Currency allocation

United States Dollar   97.59%
Euro   2.86%
Non definito   -0.46%

Update date: 11/28/2025

Geographical allocation

North America 93.74%
Europe 5.77%
World / Multiple areas 0.49%

Update date: 11/28/2025


Sector allocation

INDUSTRIALS   26.79%
Consumer Discretionary   18.46%
INFORMATION TECHNOLOGY   15.33%
FINANCIALS   10.74%
Health Care   8.43%
Real Estate   7.61%
MATERIALS & COMMODITIES   6.03%
TELECOMMUNICATION   3.48%
Service - utilities   2.00%
Consumer Staples   1.18%
Cash   0.40%
Not Available   -0.46%

Update date: 11/28/2025

Top Ten holdings

ALPHABET INC CL A   5.72%
AMPHENOL CORP CL-A   5.52%
AMAZON.COM INC   5.23%
JPMORGAN CHASE & CO   4.98%
MICROSOFT CORP   4.80%
MASTERCARD INC-CL A   4.61%
O REILLY AUTOMOTIVE INC   4.16%
VERTEX PHARMACEUTICALS   4.14%
ROSS STORES   3.91%
BOOKING HOLDINGS INC   3.37%

Update date: 11/28/2025


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