Top holdings
46.32%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 7.35% |
| Microsoft Corp | 6.58% |
| Broadcom Inc | 5.42% |
| Alphabet Inc Class C | 5.25% |
| Amazon.com Inc | 4.59% |
| Apple Inc | 4.47% |
| Meta Platforms Inc Class A | 3.52% |
| Loews Corp | 3.24% |
| HCA Healthcare Inc | 2.96% |
| Berkshire Hathaway Inc Class B | 2.94% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 31.69% |
| Financial Services | 16.83% |
| Consumer Cyclical | 12.78% |
| Communications Equipment | 11.56% |
| Healthcare | 9.61% |
| Industrials | 7.81% |
| Energy | 4.93% |
| Real Estate | 2.98% |
| Utilities | 2.59% |
| Other | 3.92% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 102.94% |
| Canada | 1.63% |
| Hong Kong | 0.07% |
| Netherlands | 0.04% |
| Switzerland | 0.02% |
As of Nov 30 2025.
