Top 10 Holdings
| Number of holdings | 99 |
|---|---|
| Top 10% | 52.62 % |
| All Other | 47.38 % |
| Name | Code | Sector | Assets % |
|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 9.90 % |
| Microsoft Corporation | MSFT | Technology | 8.27 % |
| Apple Inc | AAPL | Technology | 8.23 % |
| Broadcom Inc | AVGO | Technology | 5.68 % |
| Amazon.com Inc | AMZN | Consumer Cyclical | 5.12 % |
| Tesla Inc | TSLA | Consumer Cyclical | 3.43 % |
| Meta Platforms Inc. | META | Communication Services | 3.40 % |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.08 % |
| Alphabet Inc Class C | GOOG | Communication Services | 2.89 % |
| Netflix Inc | NFLX | Communication Services | 2.62 % |