Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Cogent Communications Holdings Inc. | CCOI | 0.6 | 11.02 |
| WiseTech Global Ltd. | WTCHF | 0.61 | 44.12 |
| SAP SE | SAPGF | 0.61 | 26.00 |
| Arista Networks Inc. | ANET | 0.61 | 40.38 |
| Guidewire Software Inc. | GWRE | 0.61 | 29.84 |
| Monolithic Power Systems Inc. | MPWR | 0.61 | 47.31 |
| NEXTDC Ltd. | NXDCF | 0.61 | n/a |
| Advanced Micro Devices Inc. | AMD | 0.62 | 96.12 |
| Microsoft Corp. | MSFT | 0.62 | 38.81 |
| Cadence Design Systems Inc. | CDNS | 0.63 | 42.14 |
| Coinbase Global Inc. | COIN | 0.63 | 60.84 |
| ASM International N.V. | ASMXF | 0.63 | n/a |
| Ansys Inc. | ANSS | 0.63 | 32.21 |
| Amadeus IT Group S.A. | AMADF | 0.64 | 41.40 |
| Wartsila Oyj | WRTBF | 0.65 | 41.42 |
| Innovent Biologics Inc. | IVBXF | 0.65 | 10.62 |
| MongoDB Inc. | MDB | 0.65 | 43.95 |
| Infrastrutture Wireless Italiane S.p.A. | IFSUF | 0.67 | n/a |
| Manhattan Associates Inc. | MANH | 0.68 | 47.66 |
| Exact Sciences Corp. | EXAS | 0.68 | 65.64 |
| SoFi Technologies Inc. | SOFI | 0.7 | 17.35 |
| HubSpot Inc. | HUBS | 0.74 | 71.62 |
| Salesforce Inc. | CRM | 0.74 | 62.49 |
| NVIDIA Corp. | NVDA | 0.83 | 166.50 |
| Meta Platforms Inc. | META | 1.02 | 117.75 |
Sector Allocation
% of total net assests
Top sectors
1.97
Consumer Services
2.36
Basic Materials
2.69
Consumer Goods
2.88
Utilities
3.21
Oil & Gas
3.71
Non Classified Equity
4.28
Financials
13.05
Industrials
17.37
Health Care
46.13
Technology
Asset Allocation
%
Type
99.12
Stocks
0.88
Cash
$ 3.08B
Total net assets
69.00%
Turnover
