Top holdings
53.24%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 9.70% |
NVIDIA Corp | 9.46% |
Apple Inc | 7.01% |
Broadcom Inc | 6.66% |
Meta Platforms Inc Class A | 5.63% |
Alphabet Inc Class A | 4.44% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.49% |
CyberArk Software Ltd | 2.61% |
Amazon.com Inc | 2.16% |
Monolithic Power Systems Inc | 2.08% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 79.87% |
Communications Equipment | 14.49% |
Consumer Cyclical | 3.13% |
Financial Services | 1.27% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 90.37% |
Taiwan | 3.49% |
China | 2.08% |
Germany | 1.95% |
Netherlands | 0.86% |
As of May 31 2025.