Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 7.13% |
NVIDIA Corp | 5.85% |
Amazon.com Inc | 5.63% |
Meta Platforms Inc Class A | 3.96% |
Apple Inc | 3.02% |
Berkshire Hathaway Inc Class B | 2.99% |
Kinder Morgan Inc Class P | 2.97% |
EOG Resources Inc | 2.90% |
Loews Corp | 2.90% |
Capital One Financial Corp | 2.87% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.97% |
Financial Services | 18.88% |
Consumer Cyclical | 13.97% |
Healthcare | 11.29% |
Industrials | 7.48% |
Communications Equipment | 6.51% |
Energy | 6.27% |
Real Estate | 4.19% |
Consumer Defensive | 2.79% |
Other | 4.04% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 103.27% |
Canada | 0.05% |
Israel | 0.05% |
Costa Rica | 0.02% |
As of Jul 31 2024.