| Holding | Sector |
|---|
| Microsoft | Information technology | 6.7% |
| Broadcom | Information technology | 4.1% |
| Alphabet | Communication Services | 3.8% |
| Amazon.com | Consumer discretionary | 3.3% |
| Meta Platforms | Communication Services | 3.0% |
| Holding | Sector |
|---|
| TransDigm Group | Industrials | 2.7% |
| Mastercard Inc | Financials | 2.1% |
| Salesforce | Information technology | 1.9% |
| Eli Lilly | Health care | 1.9% |
| Abbott Laboratories | Health care | 1.7% |
| Sector |
|---|
| Energy | 0.8% |
| Materials | 2.1% |
| Industrials | 14.8% |
| Consumer discretionary | 16.8% |
| Consumer staples | 3.7% |
| Health care | 14.9% |
| Financials | 8.2% |
| Information technology | 25.9% |
| Communication Services | 8.6% |
| Utilities | 0.0% |
| Real estate | 0.6% |
| Cash and equivalents | 3.5% |
| Name |
|---|
| North America | 89.9% |
| Europe | 4.5% |
| Pacific ex Japan | 0.8% |
| Other | 1.3% |
| Cash & equivalents | 3.5% |