Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 9.94% |
Apple Inc | 9.21% |
Microsoft Corp | 8.40% |
Meta Platforms Inc Class A | 7.76% |
Broadcom Inc | 4.88% |
Alphabet Inc Class A | 3.65% |
Amazon.com Inc | 3.03% |
ServiceNow Inc | 2.85% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.63% |
Monolithic Power Systems Inc | 2.51% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 79.19% |
Communications Equipment | 14.25% |
Consumer Cyclical | 4.39% |
Financial Services | 0.50% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 88.90% |
Taiwan | 2.63% |
Netherlands | 2.40% |
Germany | 2.01% |
Brazil | 1.36% |
Israel | 1.03% |
As of Sep 30 2024.