Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 7.99% |
ASML Holding NV | 7.97% |
Moderna Inc | 5.43% |
Amazon.com Inc | 5.35% |
MercadoLibre Inc | 4.71% |
Ferrari NV | 3.28% |
PDD Holdings Inc ADR | 3.28% |
Tesla Inc | 3.01% |
Spotify Technology SA | 2.42% |
Wise PLC Class A | 2.41% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 26.85% |
Technology | 26.02% |
Healthcare | 9.04% |
Communications Equipment | 7.68% |
Industrials | 1.03% |
Financial Services | 0.95% |
Consumer Defensive | 0.45% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.19% |
Netherlands | 9.93% |
China | 6.85% |
Brazil | 4.71% |
Italy | 3.28% |
UK | 2.86% |
Germany | 1.83% |
Other | 4.51% |
As of Mar 31 2024.