Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 11.05% |
Microsoft Corp | 7.83% |
Meta Platforms Inc Class A | 6.38% |
Apple Inc | 4.94% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.90% |
Broadcom Inc | 3.94% |
Advanced Micro Devices Inc | 2.92% |
Alphabet Inc Class A | 2.58% |
Arista Networks Inc | 2.42% |
Alphabet Inc Class C | 2.31% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 74.40% |
Communications Equipment | 15.66% |
Consumer Cyclical | 4.25% |
Industrials | 2.46% |
Healthcare | 0.81% |
Basic Materials | 0.11% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 74.03% |
Taiwan | 8.30% |
Japan | 4.89% |
Netherlands | 3.08% |
China | 1.89% |
UK | 1.47% |
Canada | 1.23% |
Other | 2.90% |
As of Sep 30 2024.