| Holding | Sector |
|---|
| Microsoft | Information technology | 7.7% |
| Alphabet | Communication Services | 5.2% |
| Broadcom | Information technology | 4.9% |
| Meta Platforms | Communication Services | 4.2% |
| Amazon.com | Consumer discretionary | 3.5% |
| Holding | Sector |
|---|
| General Electric | Industrials | 3.4% |
| Rtx Corp | Industrials | 2.5% |
| Apple | Information technology | 2.2% |
| Royal Caribbean Cruises | Consumer discretionary | 1.9% |
| Mastercard Inc | Financials | 1.8% |
| Sector |
|---|
| Energy | 2.3% |
| Materials | 3.5% |
| Industrials | 14.5% |
| Consumer discretionary | 9.7% |
| Consumer staples | 5.4% |
| Health care | 11.8% |
| Financials | 10.6% |
| Information technology | 22.7% |
| Communication Services | 10.6% |
| Utilities | 2.5% |
| Real estate | 1.1% |
| Cash and equivalents | 5.2% |
| Name |
|---|
| North America | 88.8% |
| Europe | 4.9% |
| Japan | 0.4% |
| Pacific ex Japan | 0.2% |
| Other | 0.5% |
| Cash & equivalents | 5.2% |