Top 10 Holdings

Number of holdings 50
Top 10% 47.01 %
All Other 52.99 %
Name Code Sector Assets %
NVIDIA Corporation NVDA Technology 8.81 %
Apple Inc AAPL Technology 7.29 %
Microsoft Corporation MSFT Technology 5.46 %
Amazon.com Inc AMZN Consumer Cyclical 4.93 %
Meta Platforms Inc. META Communication Services 3.58 %
Alphabet Inc Class A GOOGL Communication Services 3.58 %
Broadcom Inc AVGO Technology 3.45 %
Tesla Inc TSLA Consumer Cyclical 3.37 %
Alphabet Inc Class C GOOG Communication Services 3.32 %
Walmart Inc. WMT Consumer Defensive 3.22 %

Market Capitilisation