Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 32.30% |
Microsoft Corp | 24.92% |
Advanced Micro Devices Inc | 7.79% |
ASML Holding NV | 7.46% |
Synopsys Inc | 5.94% |
Arista Networks Inc | 5.62% |
Cadence Design Systems Inc | 4.60% |
Alphabet Inc Class C | 4.09% |
Micron Technology Inc | 3.40% |
Ansys Inc | 3.05% |
As of May 28 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 104.27% |
Communications Equipment | 4.19% |
Healthcare | 1.62% |
Consumer Cyclical | 0.02% |
Industrials | 0.01% |
Basic Materials | 0.00% |
As of May 28 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 100.08% |
Netherlands | 7.47% |
Germany | 0.18% |
Taiwan | 0.05% |
Japan | 0.03% |
Israel | 0.01% |
South Korea | 0.01% |
Other | -0.01% |
As of May 28 2024.