Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 31.88% |
ASML Holding NV | 10.26% |
Cadence Design Systems Inc | 8.04% |
Synopsys Inc | 7.88% |
NVIDIA Corp | 5.91% |
Advanced Micro Devices Inc | 4.87% |
Adobe Inc | 4.17% |
PayPal Holdings Inc | 4.10% |
Alphabet Inc Class C | 3.73% |
GoDaddy Inc Class A | 2.65% |
As of Dec 20 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 87.90% |
Communications Equipment | 3.75% |
Financial Services | 1.88% |
Healthcare | 1.82% |
Industrials | 0.26% |
Consumer Cyclical | -0.01% |
Basic Materials | -0.05% |
Real Estate | -0.05% |
Utilities | -0.06% |
Other | -0.24% |
As of Dec 20 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 88.66% |
Netherlands | 11.31% |
UK | 1.03% |
Japan | 0.34% |
Taiwan | 0.14% |
Germany | 0.09% |
China | 0.07% |
Other | 0.23% |
As of Dec 20 2022.