Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 11.38% |
Microsoft Corp | 7.89% |
Apple Inc | 5.76% |
Meta Platforms Inc Class A | 5.19% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.57% |
Broadcom Inc | 3.98% |
Alphabet Inc Class A | 3.45% |
Alphabet Inc Class C | 3.13% |
Arista Networks Inc | 2.14% |
ASML Holding NV | 2.04% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 74.98% |
Communications Equipment | 16.02% |
Consumer Cyclical | 3.65% |
Industrials | 1.97% |
Healthcare | 0.62% |
Basic Materials | 0.11% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 74.63% |
Taiwan | 8.39% |
Japan | 5.99% |
Netherlands | 3.55% |
China | 1.27% |
UK | 0.90% |
Germany | 0.85% |
Other | 1.88% |
As of Jul 31 2024.