Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 9.53% |
Microsoft Corp | 8.15% |
Meta Platforms Inc Class A | 6.84% |
Apple Inc | 4.85% |
Broadcom Inc | 4.23% |
Amazon.com Inc | 4.18% |
Alphabet Inc Class A | 3.55% |
Lam Research Corp | 3.36% |
Micron Technology Inc | 3.19% |
Monolithic Power Systems Inc | 2.35% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 79.67% |
Communications Equipment | 11.43% |
Consumer Cyclical | 5.50% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 87.71% |
Netherlands | 2.82% |
Israel | 2.23% |
Taiwan | 2.20% |
Brazil | 1.32% |
UK | 0.31% |
As of Mar 31 2024.