Top holdings
45.90%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 7.83% |
| Microsoft Corp | 6.18% |
| Alphabet Inc Class C | 5.40% |
| Amazon.com Inc | 4.59% |
| Broadcom Inc | 4.53% |
| Apple Inc | 4.40% |
| Meta Platforms Inc Class A | 3.63% |
| Capital One Financial Corp | 3.26% |
| Loews Corp | 3.16% |
| Berkshire Hathaway Inc Class B | 2.92% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 30.98% |
| Financial Services | 17.34% |
| Consumer Cyclical | 13.22% |
| Communications Equipment | 11.71% |
| Healthcare | 9.52% |
| Industrials | 7.67% |
| Energy | 5.02% |
| Real Estate | 2.68% |
| Utilities | 2.53% |
| Other | 4.01% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 102.94% |
| Canada | 1.68% |
| Netherlands | 0.04% |
| Switzerland | 0.02% |
As of Dec 31 2025.
