Created with Highstock 6.2.0Top 10 equity holdingsAs at 28 February 2025MicrosoftAlphabetAmazon.comBroadcomMeta PlatformsEli LillyNVIDIATransdigm IncAppleSalesforceHighcharts.com
HoldingSector% Fund
MicrosoftInformation technology6.4
AlphabetCommunication Services5.2
Amazon.comConsumer discretionary5.1
BroadcomInformation technology4.9
Meta PlatformsCommunication Services3.9
HoldingSector% Fund
Eli LillyHealth care3.4
NVIDIAInformation technology3.4
Transdigm IncIndustrials2.7
AppleInformation technology2.7
SalesforceInformation technology2.4

Created with Highstock 6.2.0Sector breakdownAs at 28 February 2025EnergyMaterialsIndustrialsConsumer discretionaryConsumer staplesHealth careFinancialsInformation technologyCommunication ServicesUtilitiesReal estateCash and equivalentsHighcharts.com
Sector% Fund
Energy0.5%
Materials1.9%
Industrials12.8%
Consumer discretionary14.4%
Consumer staples2.7%
Health care14.4%
Financials8.6%
Information technology29.3%
Communication Services11.4%
Utilities0.2%
Real estate1.0%
Cash and equivalents2.8%

Created with Highstock 6.2.0Country/Region breakdownAs at 28 February 2025North AmericaEuropePacific ex JapanOtherCash & equivalentsHighcharts.com
Name% Fund
North America92.9
Europe2.4
Pacific ex Japan0.2
Other1.7
Cash & equivalents2.8