Top 10 Holdings
| Number of holdings | 98 |
| Top 10% | 37.61 % |
| All Other | 62.39 % |
| Name | Code | Sector | Assets % |
| Apple Inc | AAPL | Technology | 7.63 % |
| Microsoft Corporation | MSFT | Technology | 6.53 % |
| NVIDIA Corporation | NVDA | Technology | 6.46 % |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.19 % |
| Meta Platforms Inc. | META | Communication Services | 2.61 % |
| Tesla Inc | TSLA | Consumer Cyclical | 2.43 % |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.22 % |
| Broadcom Inc | AVGO | Technology | 2.04 % |
| Alphabet Inc Class C | GOOG | Communication Services | 1.83 % |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.65 % |