| Holding | Sector |
|---|
| Broadcom | Information technology | 6.5% |
| Microsoft | Information technology | 5.9% |
| TSMC | Information technology | 4.0% |
| Meta Platforms | Communication Services | 3.6% |
| Alphabet | Communication Services | 3.4% |
| Holding | Sector |
|---|
| Amazon.com | Consumer discretionary | 3.3% |
| NVIDIA | Information technology | 3.2% |
| Eli Lilly | Health care | 2.4% |
| Micron Technology | Information technology | 2.3% |
| SK hynix | Information technology | 2.3% |
| Sector |
|---|
| Energy | 2.5% |
| Materials | 1.0% |
| Industrials | 8.0% |
| Consumer discretionary | 10.8% |
| Consumer staples | 1.5% |
| Health care | 18.5% |
| Financials | 10.9% |
| Information technology | 36.5% |
| Communication Services | 8.5% |
| Utilities | 0.1% |
| Real estate | 0.0% |
| Cash and equivalents | 1.7% |
| Name |
|---|
| North America | 77.6% |
| Europe | 9.6% |
| Emerging Markets | 9.5% |
| Japan | 1.5% |
| Pacific ex Japan | 0.1% |
| Cash & equivalents | 1.7% |