Top 10 Holdings
| Number of holdings | 50 |
|---|---|
| Top 10% | 47.33 % |
| All Other | 52.67 % |
| Name | Code | Sector | Assets % |
|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 8.73 % |
| Apple Inc | AAPL | Technology | 7.84 % |
| Microsoft Corporation | MSFT | Technology | 5.80 % |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.32 % |
| Tesla Inc | TSLA | Consumer Cyclical | 3.96 % |
| Meta Platforms Inc. | META | Communication Services | 3.75 % |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.48 % |
| Walmart Inc. Common Stock | WMT | Consumer Defensive | 3.26 % |
| Alphabet Inc Class C | GOOG | Communication Services | 3.23 % |
| Broadcom Inc | AVGO | Technology | 2.95 % |