Top holdings
38.37%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 7.41% |
NVIDIA Corp | 6.32% |
Amazon.com Inc | 5.56% |
Meta Platforms Inc Class A | 4.64% |
EOG Resources Inc | 2.98% |
Berkshire Hathaway Inc Class B | 2.96% |
Loews Corp | 2.92% |
Kinder Morgan Inc Class P | 2.84% |
Apple Inc | 2.74% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.86% |
Financial Services | 18.46% |
Consumer Cyclical | 13.52% |
Healthcare | 10.99% |
Industrials | 7.63% |
Communications Equipment | 7.32% |
Energy | 6.22% |
Consumer Defensive | 4.62% |
Real Estate | 4.02% |
Other | 4.25% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 103.77% |
Canada | 0.04% |
Israel | 0.04% |
Costa Rica | 0.02% |
As of May 31 2024.