Holding | Sector |
---|
Microsoft | Information technology | 6.6% |
Alphabet | Communication Services | 4.9% |
Broadcom | Information technology | 4.4% |
Amazon.com | Consumer discretionary | 3.5% |
Transdigm Inc | Industrials | 3.2% |
Holding | Sector |
---|
Meta Platforms | Communication Services | 2.9% |
Apple | Information technology | 2.7% |
Eli Lilly | Health care | 2.5% |
NVIDIA | Information technology | 2.1% |
Salesforce | Information technology | 2.1% |
Sector |
---|
Energy | 0.6% |
Materials | 2.0% |
Industrials | 14.8% |
Consumer discretionary | 14.1% |
Consumer staples | 3.9% |
Health care | 14.5% |
Financials | 7.9% |
Information technology | 28.8% |
Communication Services | 9.8% |
Utilities | 0.0% |
Real estate | 0.5% |
Cash and equivalents | 2.8% |
Name |
---|
North America | 90.5% |
Europe | 4.4% |
Pacific ex Japan | 0.9% |
Other | 1.4% |
Cash & equivalents | 2.8% |