Top holdings
35.24%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Amazon.com Inc | 5.26% |
NVIDIA Corp | 5.22% |
Shopify Inc Registered Shs -A- Subord Vtg | 5.02% |
The Trade Desk Inc Class A | 4.85% |
Meta Platforms Inc Class A | 3.47% |
DoorDash Inc Ordinary Shares - Class A | 3.11% |
Netflix Inc | 2.98% |
Moderna Inc | 2.70% |
Tesla Inc | 2.63% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.57% |
Communications Equipment | 12.60% |
Consumer Cyclical | 10.77% |
Healthcare | 8.46% |
Real Estate | 1.87% |
Industrials | 1.48% |
Consumer Defensive | 0.57% |
Financial Services | 0.32% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 63.69% |
Israel | 0.95% |
As of Apr 30 2024.