Top holdings | Sector allocation | (%) |
---|---|---|
Alphabet Inc Cl C | Information Technology | 7.14% |
Mastercard Inc Cl A | Diversified Financial Services | 6.45% |
Microsoft Corp | Information Technology | 6.40% |
Visa Inc Cl A | Diversified Financial Services | 6.23% |
Amazon.com Inc | Retail | 6.00% |
Meta Platforms Inc Cl A | Information Technology | 5.77% |
Brookfield Corp Cl A | Asset Management | 4.60% |
KKR & Co Inc | Asset Management | 4.58% |
JPMorgan Chase & Co | Banking | 3.77% |
Berkshire Hathaway Inc Cl A | Insurance | 3.19% |
Live Nation Entertainment Inc | Leisure | 3.06% |
UnitedHealth Group Inc | Healthcare Services | 2.91% |
Booking Holdings Inc | Leisure | 2.69% |
Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.50% |
Apple Inc | Computer Electronics | 2.17% |