| Holding | Sector |
|---|
| Microsoft | Information technology | 7.4 |
| Broadcom | Information technology | 6.2 |
| NVIDIA | Information technology | 5.5 |
| Amazon.com | Consumer discretionary | 5.3 |
| Alphabet | Communication Services | 4.1 |
| Holding | Sector |
|---|
| Meta Platforms | Communication Services | 3.8 |
| Eli Lilly | Health care | 3.2 |
| Transdigm Inc | Industrials | 2.7 |
| Apple | Information technology | 2.1 |
| Mastercard Inc | Financials | 2.0 |
| Sector |
|---|
| Energy | 0.4% |
| Materials | 1.5% |
| Industrials | 12.8% |
| Consumer discretionary | 15.1% |
| Consumer staples | 2.7% |
| Health care | 11.0% |
| Financials | 8.7% |
| Information technology | 32.6% |
| Communication Services | 10.4% |
| Utilities | 0.2% |
| Real estate | 0.9% |
| Cash and equivalents | 3.6% |
| Name |
|---|
| North America | 92.2 |
| Europe | 2.2 |
| Pacific ex Japan | 0.2 |
| Other | 1.8 |
| Cash & equivalents | 3.6 |