Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 7.11% |
Amazon.com Inc | 5.48% |
The Trade Desk Inc Class A | 5.06% |
Meta Platforms Inc Class A | 3.84% |
Netflix Inc | 3.45% |
Shopify Inc Registered Shs -A- Subord Vtg | 3.40% |
Moderna Inc | 2.74% |
Tesla Inc | 2.68% |
DoorDash Inc Ordinary Shares - Class A | 2.47% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.14% |
Communications Equipment | 13.31% |
Consumer Cyclical | 11.68% |
Healthcare | 8.41% |
Industrials | 1.45% |
Real Estate | 1.43% |
Consumer Defensive | 0.37% |
Financial Services | 0.29% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 63.99% |
Israel | 1.08% |
As of Jun 30 2024.