Top holdings
86.99%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 42.21% |
| Broadcom Inc | 10.35% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.03% |
| Lumentum Holdings Inc | 6.13% |
| Microsoft Corp | 5.16% |
| Ciena Corp | 4.35% |
| Robinhood Markets Inc Class A | 3.32% |
| Liberty Media Corp Registered Shs Series -C- Formula One | 2.75% |
| Coherent Corp | 2.69% |
As of Feb 04 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 92.62% |
| Industrials | 9.21% |
| Communications Equipment | 4.46% |
| Financial Services | 3.37% |
| Healthcare | 2.09% |
| Consumer Defensive | 1.21% |
| Energy | 0.60% |
| Consumer Cyclical | 0.13% |
| Basic Materials | 0.00% |
As of Feb 04 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 98.62% |
| Taiwan | 10.31% |
| Netherlands | 1.86% |
| Germany | 1.72% |
| Japan | 0.60% |
| China | 0.14% |
| Switzerland | 0.09% |
| Other | 0.36% |
As of Feb 04 2026.
