| Holding | Sector |
|---|
| Microsoft | Information technology | 7.6% |
| Broadcom | Information technology | 6.0% |
| Alphabet | Communication Services | 5.1% |
| General Electric | Industrials | 4.1% |
| Meta Platforms | Communication Services | 4.0% |
| Holding | Sector |
|---|
| Amazon.com | Consumer discretionary | 3.7% |
| Rtx Corp | Industrials | 2.4% |
| Apple | Information technology | 2.0% |
| Royal Caribbean Cruises | Consumer discretionary | 1.9% |
| Mastercard Inc | Financials | 1.9% |
| Sector |
|---|
| Energy | 2.4% |
| Materials | 3.8% |
| Industrials | 15.5% |
| Consumer discretionary | 10.1% |
| Consumer staples | 5.5% |
| Health care | 12.0% |
| Financials | 10.7% |
| Information technology | 23.1% |
| Communication Services | 10.5% |
| Utilities | 2.4% |
| Real estate | 1.0% |
| Cash and equivalents | 3.0% |
| Name |
|---|
| North America | 91.1% |
| Europe | 4.8% |
| Japan | 0.4% |
| Pacific ex Japan | 0.2% |
| Other | 0.5% |
| Cash & equivalents | 3.0% |