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Top 10 Holdings

Number of holdings 98
Top 10% 37.46 %
All Other 62.54 %
Name Code Sector Assets %
Apple Inc AAPL Technology 7.57 %
Microsoft Corporation MSFT Technology 6.53 %
NVIDIA Corporation NVDA Technology 6.37 %
Amazon.com Inc AMZN Consumer Cyclical 4.14 %
Meta Platforms Inc. META Communication Services 2.62 %
Tesla Inc TSLA Consumer Cyclical 2.45 %
Alphabet Inc Class A GOOGL Communication Services 2.22 %
Broadcom Inc AVGO Technology 2.09 %
Alphabet Inc Class C GOOG Communication Services 1.83 %
Berkshire Hathaway Inc BRK-B Financial Services 1.64 %

Market Capitilisation