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Composition

Weight by sector

67.37% Technology
16.92% Communication Services
9.45% Consumer Cyclical
Technology
67.37%
Communication Services
16.92%
Consumer Cyclical
9.45%
Financial Services
6.25%

Asset allocation

97.50% Stocks
Stocks
97.50%
Cash
2.50%

Top 10 holdings (50.40% of total assets)

9.15% Microsoft Corp
6.71% Alphabet Inc Class A
6.61% NVIDIA Corp
5.34% Amazon.com Inc
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