
The primary objective of this fund is to generate substantial capital appreciation over the long term. It primarily invests in the equities of large, established corporations, which are defined as companies possessing a market capitalization of $5 billion or more at the time of acquisition. The strategy focuses on what the managers identify as "growth" enterprises, characterized by projected revenue expansion exceeding the U.S. gross domestic product and a potential for sustained increases in per-share earnings and/or cash flow. Employing an enduring "buy-and-hold" investment approach, the fund anticipates a low annual portfolio turnover. Its holdings typically consist of 25 to 35 different companies. As a liquid Exchange Traded Fund, it allows investors to purchase or sell shares whenever the market is open.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 9.75% | $11.30M |
| GOOG | ALPHABET INC-CL C | 7.87% | $9.12M |
| AMZN | AMAZON.COM INC | 7.42% | $8.60M |
| MSFT | MICROSOFT CORP | 5.24% | $6.07M |
| LLY | ELI LILLY & CO | 5.10% | $5.91M |
| AAPL | APPLE INC | 4.91% | $5.68M |
| — | ASML HOLDING NV-NY REG SHS | 4.44% | $5.15M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.87% | $4.48M |
| MA | MASTERCARD INC - A | 3.76% | $4.36M |
| META | META PLATFORMS INC-CLASS A | 3.65% | $4.22M |
| — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.43% | $3.98M |
| TXN | TEXAS INSTRUMENTS INC | 3.25% | $3.77M |
| V | VISA INC-CLASS A SHARES | 3.24% | $3.76M |
| PM | PHILIP MORRIS INTERNATIONAL | 3.17% | $3.67M |
| — | EATON CORP PLC | 3.15% | $3.65M |
| BX | BLACKSTONE INC | 2.86% | $3.32M |
| AVGO | BROADCOM INC | 2.82% | $3.27M |
| BLK | BLACKROCK INC | 2.80% | $3.25M |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 2.77% | $3.21M |
| DE | DEERE & CO | 2.55% | $2.96M |
| PGR | PROGRESSIVE CORP | 2.44% | $2.82M |
| HD | HOME DEPOT INC | 2.32% | $2.69M |
| AZN | ASTRAZENECA PLC | 2.27% | $2.63M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.76% | $2.04M |
| INTU | INTUIT INC | 1.46% | $1.69M |