Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 6.72% |
Shopify Inc Registered Shs -A- Subord Vtg | 5.29% |
Amazon.com Inc | 5.13% |
The Trade Desk Inc Class A | 4.84% |
Meta Platforms Inc Class A | 3.62% |
Netflix Inc | 3.16% |
DoorDash Inc Ordinary Shares - Class A | 2.90% |
Tesla Inc | 2.80% |
Workday Inc Class A | 2.49% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 30.87% |
Communications Equipment | 13.35% |
Consumer Cyclical | 10.63% |
Healthcare | 8.47% |
Real Estate | 1.72% |
Industrials | 1.26% |
Consumer Defensive | 0.86% |
Financial Services | 0.29% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 66.27% |
Israel | 1.19% |
As of Feb 29 2024.