NASDAQ | ETF
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets.
The Portfolio typically invests in companies with market capitalizations generally over 5 billion at the time of purchase.
Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.96% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.95% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.66% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.62% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.61% | ||
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.37% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.28% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.03% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.99% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.93% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.85% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 1.82% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.77% |