Top holdings
61.59%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 10.35% |
| Alphabet Inc Class A | 9.42% |
| Microsoft Corp | 8.07% |
| Apple Inc | 7.21% |
| Broadcom Inc | 7.19% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.52% |
| Micron Technology Inc | 4.63% |
| Lam Research Corp | 3.61% |
| Meta Platforms Inc Class A | 2.97% |
| KLA Corp | 2.62% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 80.88% |
| Communications Equipment | 14.72% |
| Financial Services | 1.39% |
| Consumer Cyclical | 0.98% |
| Industrials | 0.94% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 88.43% |
| Taiwan | 5.52% |
| Canada | 2.90% |
| China | 2.06% |
As of Dec 31 2025.
