Top holdings
54.11%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 10.72% |
Microsoft Corp | 8.47% |
Apple Inc | 7.94% |
Meta Platforms Inc Class A | 5.20% |
Broadcom Inc | 4.98% |
Amazon.com Inc | 4.20% |
Alphabet Inc Class A | 3.91% |
Lam Research Corp | 3.09% |
Monolithic Power Systems Inc | 2.91% |
ServiceNow Inc | 2.69% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 79.69% |
Communications Equipment | 10.68% |
Consumer Cyclical | 4.91% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 86.09% |
Netherlands | 3.84% |
Taiwan | 2.60% |
Israel | 1.55% |
Brazil | 0.71% |
Germany | 0.49% |
As of Jul 31 2024.