Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 7.10% |
Amazon.com Inc | 5.43% |
NVIDIA Corp | 5.42% |
Meta Platforms Inc Class A | 4.62% |
Apple Inc | 3.53% |
Berkshire Hathaway Inc Class B | 3.00% |
Kinder Morgan Inc Class P | 2.94% |
Loews Corp | 2.74% |
Capital One Financial Corp | 2.72% |
EOG Resources Inc | 2.69% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.91% |
Financial Services | 18.37% |
Consumer Cyclical | 14.60% |
Healthcare | 10.01% |
Industrials | 7.94% |
Communications Equipment | 6.70% |
Energy | 5.92% |
Real Estate | 4.68% |
Consumer Defensive | 4.36% |
Other | 3.97% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 103.35% |
Canada | 0.05% |
Israel | 0.05% |
Costa Rica | 0.02% |
As of Sep 30 2024.