| United States Dollar | 65.32% |
| Euro | 10.45% |
| Hong Kong Dollar | 7.59% |
| Japanese Yen | 3.90% |
| Swiss Franc | 3.60% |
| Non definito | 3.18% |
| British Pound | 2.39% |
| Canadian Dollar | 2.10% |
| Indian Rupee | 1.48% |
Update date: 12/31/2025
| North America | 63.20% |
| Europe | 20.02% |
| Asia Pacific | 13.60% |
| World / Multiple areas | 3.18% |
Update date: 12/31/2025
| INFORMATION TECHNOLOGY | 24.11% |
| INDUSTRIALS | 22.53% |
| Consumer Discretionary | 19.37% |
| FINANCIALS | 7.53% |
| Not Available | 6.78% |
| MATERIALS & COMMODITIES | 4.59% |
| Real Estate | 4.45% |
| Health Care | 4.38% |
| Consumer Staples | 3.74% |
| Ecology & Environment | 2.52% |
Update date: 12/31/2025
| Alphabet Inc-Cl C | 6.74% |
| Taiwan Semiconductor-Sp Adr | 5.62% |
| Tencent Holdings Ltd | 4.99% |
| Microsoft Corp | 4.73% |
| Amazon.Com Inc | 4.11% |
| Broadcom Inc | 3.65% |
| Galderma Group Ag | 3.60% |
| Set Cash At Broker Ssd | 3.17% |
| Tko Group Holdings Inc | 3.17% |
| Vulcan Materials Co | 3.14% |
Update date: 12/31/2025