Top holdings
Holding | % of portfolio |
---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 5.28% |
NVIDIA Corp | 5.22% |
Amazon.com Inc | 5.18% |
The Trade Desk Inc Class A | 4.89% |
Meta Platforms Inc Class A | 3.74% |
DoorDash Inc Ordinary Shares - Class A | 3.17% |
Netflix Inc | 3.15% |
Cloudflare Inc | 2.51% |
Moderna Inc | 2.49% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.24% |
Communications Equipment | 13.17% |
Consumer Cyclical | 10.83% |
Healthcare | 8.44% |
Real Estate | 1.89% |
Industrials | 1.37% |
Consumer Defensive | 0.74% |
Financial Services | 0.29% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 64.75% |
Israel | 1.21% |
As of Mar 31 2024.