| Holding | Sector |
|---|
| Meta Platforms | Communication Services | 3.9 |
| Microsoft | Information technology | 3.5 |
| TSMC | Information technology | 2.9 |
| Broadcom | Information technology | 2.7 |
| Tesla Inc | Consumer discretionary | 2.5 |
| Holding | Sector |
|---|
| Netflix | Communication Services | 2.0 |
| NVIDIA | Information technology | 1.6 |
| Alphabet | Communication Services | 1.5 |
| Vertex Pharmaceuticals | Health care | 1.3 |
| Eli Lilly | Health care | 1.3 |
| Sector |
|---|
| Energy | 1.7% |
| Materials | 3.8% |
| Industrials | 13.1% |
| Consumer discretionary | 14.0% |
| Consumer staples | 4.9% |
| Health care | 13.1% |
| Financials | 14.2% |
| Information technology | 19.7% |
| Communication Services | 10.7% |
| Utilities | 0.7% |
| Real estate | 0.2% |
| Cash and equivalents | 3.9% |
| Name |
|---|
| North America | 56.5 |
| Europe | 28.1 |
| Emerging Markets | 6.4 |
| Japan | 3.6 |
| Pacific ex Japan | 1.5 |
| Cash & equivalents | 3.9 |