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تركز استراتيجية الاستثمار هذه على الأسهم الأمريكية، بهدف بناء محفظة تضم بشكل أساسي الشركات الكبيرة ذات التوجهات النمو. وهي تستخدم عملية منهجية وصارمة لاختيار الشركات التي تظهر خصائص جذابة بشكل خاص.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 13.10% | $713.81M |
| AAPL | APPLE INC | 7.70% | $419.69M |
| GOOGL | ALPHABET INC CL A | 6.46% | $351.84M |
| AVGO | BROADCOM INC | 5.44% | $296.55M |
| MSFT | MICROSOFT CORP | 5.21% | $283.73M |
| MU | MICRON TECHNOLOGY INC | 4.30% | $234.28M |
| GOOG | ALPHABET INC CL C | 3.29% | $179.46M |
| TSLA | TESLA INC | 3.28% | $178.88M |
| META | META PLATFORMS INC CL A | 3.28% | $178.79M |
| LLY | ELI LILLY & CO | 2.63% | $143.14M |
| AMD | ADVANCED MICRO DEVICES INC | 2.31% | $126.05M |
| LRCX | LAM RESEARCH CORP | 2.01% | $109.58M |
| MA | MASTERCARD INC CL A | 1.80% | $97.97M |
| GE | GE AEROSPACE | 1.76% | $95.78M |
| AMZN | AMAZON.COM INC | 1.57% | $85.72M |
| V | VISA INC CL A | 1.25% | $68.24M |
| APH | AMPHENOL CORPORATION CL A | 1.21% | $66.16M |
| GEV | GE VERNOVA INC | 1.14% | $62.25M |
| ABBV | ABBVIE INC | 1.13% | $61.55M |
| UBER | UBER TECHNOLOGIES INC | 1.05% | $57.15M |
| SNDK | SANDISK CORPORATION | 0.96% | $52.07M |
| HWM | HOWMET AEROSPACE INC | 0.89% | $48.31M |
| TT | TRANE TECHNOLOGIES PLC | 0.88% | $47.79M |
| COST | COSTCO WHOLESALE CORP | 0.88% | $47.78M |
| FTNT | FORTINET INC | 0.88% | $47.70M |