Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 9.54% |
Microsoft Corp | 8.84% |
Meta Platforms Inc Class A | 5.64% |
Apple Inc | 5.33% |
Advanced Micro Devices Inc | 4.35% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.90% |
Amazon.com Inc | 2.35% |
Alphabet Inc Class A | 2.28% |
ASML Holding NV | 2.27% |
Broadcom Inc | 2.02% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 76.50% |
Communications Equipment | 13.72% |
Consumer Cyclical | 3.98% |
Industrials | 1.15% |
Healthcare | 0.69% |
Financial Services | 0.20% |
Basic Materials | 0.13% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 74.73% |
Taiwan | 7.05% |
Japan | 5.25% |
Netherlands | 3.68% |
Israel | 1.61% |
South Korea | 1.30% |
UK | 0.82% |
Other | 2.04% |
As of Feb 29 2024.