Geographical allocation

North America 100.00%

Update date: 4/28/2026


Top Ten holdings

NVIDIA ORD   7.60%
APPLE ORD   6.40%
MICROSOFT ORD   6.00%
AMAZON COM ORD   4.00%
ALPHABET CL A ORD   3.20%
BROADCOM ORD   2.70%
ALPHABET CL C ORD   2.60%
META PLATFORMS CL A ORD   2.40%
TESLA ORD   2.10%
JPMORGAN CHASE ORD   1.50%

Update date: 1/9/2026