AUM: $2.75 billion

The top 15 holdings make up 64.49% of the Fund.
Equity
Cash and cash equivalents
United States
Information technology
Financials
Consumer discretionary
Health care
Industrials
Utilities
Energy
Materials
Cash and cash equivalents

Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Berkshire Hathaway Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Booking Holdings Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Brookfield Asset Management Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brookfield Infrastructure Partners L.P.
  • Country:United States
  • Sector: Utilities
  • Asset class: Equity
CIGNA Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Facebook, Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
JPMorgan Chase & Co.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Liberty Global plc
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Mastercard Incorporated
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
United Parcel Service, Inc.
  • Country:United States
  • Sector: Industrials
  • Asset class: Equity
UnitedHealth Group Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Visa Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Asset allocation

Equity 99.95%

Cash and cash equivalents 0.05%

Geographic allocation

United States 100.00%

Sector allocation

Information technology 29.89%

Financials 26.98%

Consumer discretionary 17.32%

Health care 13.57%

Industrials 6.94%

Utilities 3.15%

Energy 1.11%

Materials 1.00%

Cash and cash equivalents 0.05%

Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Berkshire Hathaway Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Booking Holdings Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Brookfield Asset Management Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brookfield Infrastructure Partners L.P.
  • Country:United States
  • Sector: Utilities
  • Asset class: Equity
CIGNA Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Facebook, Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
JPMorgan Chase & Co.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Liberty Global plc
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Mastercard Incorporated
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
United Parcel Service, Inc.
  • Country:United States
  • Sector: Industrials
  • Asset class: Equity
UnitedHealth Group Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Visa Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity