Top holdings
60.34%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 10.13% |
| Alphabet Inc Class A | 9.72% |
| Microsoft Corp | 6.86% |
| Broadcom Inc | 6.58% |
| Apple Inc | 6.57% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.74% |
| Lam Research Corp | 4.46% |
| Micron Technology Inc | 4.23% |
| Meta Platforms Inc Class A | 3.08% |
| Monolithic Power Systems Inc | 2.97% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 80.21% |
| Communications Equipment | 14.82% |
| Industrials | 1.79% |
| Financial Services | 1.16% |
| Consumer Cyclical | 1.09% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 88.46% |
| Taiwan | 5.74% |
| Canada | 2.19% |
| China | 2.11% |
| Netherlands | 0.58% |
As of Jan 31 2026.
