Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 6.19% |
Amazon.com Inc | 5.39% |
The Trade Desk Inc Class A | 4.73% |
Meta Platforms Inc Class A | 3.67% |
Netflix Inc | 3.27% |
Shopify Inc Registered Shs -A- Subord Vtg | 3.21% |
Tesla Inc | 3.20% |
Moderna Inc | 2.80% |
DoorDash Inc Ordinary Shares - Class A | 2.56% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.50% |
Communications Equipment | 12.69% |
Consumer Cyclical | 12.29% |
Healthcare | 8.53% |
Real Estate | 2.15% |
Industrials | 1.55% |
Consumer Defensive | 0.50% |
Financial Services | 0.32% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 60.19% |
Canada | 3.21% |
Israel | 1.13% |
As of Jul 31 2024.