Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 9.94% |
Microsoft Corp | 8.08% |
Meta Platforms Inc Class A | 5.97% |
Apple Inc | 5.15% |
Broadcom Inc | 4.18% |
Amazon.com Inc | 4.12% |
Alphabet Inc Class A | 3.28% |
Lam Research Corp | 3.27% |
Advanced Micro Devices Inc | 2.77% |
Monolithic Power Systems Inc | 2.52% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 82.26% |
Communications Equipment | 10.36% |
Consumer Cyclical | 6.39% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 90.09% |
Netherlands | 2.94% |
Israel | 2.12% |
Taiwan | 2.09% |
Brazil | 1.77% |
As of Feb 29 2024.