Top holdings
37.70%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 7.29% |
Amazon.com Inc | 5.80% |
NVIDIA Corp | 5.23% |
Meta Platforms Inc Class A | 4.49% |
EOG Resources Inc | 3.28% |
Loews Corp | 2.98% |
Capital One Financial Corp | 2.96% |
Berkshire Hathaway Inc Class B | 2.87% |
Kinder Morgan Inc Class P | 2.80% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 25.87% |
Financial Services | 18.62% |
Consumer Cyclical | 12.20% |
Healthcare | 10.59% |
Industrials | 7.42% |
Real Estate | 7.12% |
Communications Equipment | 6.85% |
Energy | 6.06% |
Consumer Defensive | 4.69% |
Other | 3.85% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 103.15% |
Israel | 0.06% |
Canada | 0.04% |
Costa Rica | 0.02% |
As of Mar 31 2024.