Top 10 Holdings
| Number of holdings | 99 |
| Top 10% | 54.47 % |
| All Other | 45.53 % |
| Name | Code | Sector | Assets % |
| Apple Inc | AAPL | Technology | 9.14 % |
| Microsoft Corporation | MSFT | Technology | 7.81 % |
| NVIDIA Corporation | NVDA | Technology | 7.71 % |
| Broadcom Inc | AVGO | Technology | 6.29 % |
| Amazon.com Inc | AMZN | Consumer Cyclical | 5.64 % |
| Tesla Inc | TSLA | Consumer Cyclical | 5.07 % |
| Meta Platforms Inc. | META | Communication Services | 4.98 % |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.66 % |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.63 % |
| Alphabet Inc Class C | GOOG | Communication Services | 2.55 % |