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الهدف الأساسي للصندوق هو تحقيق تقدير مستدام لرأس المال.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.33% | $80.98M |
| GOOG | ALPHABET INC. | 9.70% | $69.34M |
| MU | MICRON TECHNOLOGY, INC. | 4.80% | $34.30M |
| AMD | ADVANCED MICRO DEVICES, INC. | 4.33% | $30.93M |
| MSFT | MICROSOFT CORPORATION | 4.25% | $30.34M |
| AMZN | AMAZON.COM INC | 3.88% | $27.74M |
| META | META PLATFORMS INC-CLASS A | 3.80% | $27.16M |
| AAPL | APPLE INC. | 3.57% | $25.51M |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 3.44% | $24.57M |
| KLAC | KLA CORP | 3.25% | $23.23M |
| MRVL | MARVELL TECHNOLOGY, INC. | 3.22% | $23.01M |
| AVGO | BROADCOM INC. | 3.06% | $21.87M |
| MA | MASTERCARD INCORPORATED | 3.04% | $21.71M |
| PANW | PALO ALTO NETWORKS INC. | 2.91% | $20.81M |
| EQIX | EQUINIX, INC. | 2.81% | $20.08M |
| CSCO | CISCO SYSTEMS, INC. | 2.52% | $17.99M |
| COHR | COHERENT CORP | 2.22% | $15.88M |
| AMAT | APPLIED MATERIALS INC | 2.21% | $15.79M |
| TXN | TEXAS INSTRUMENTS INC. | 1.88% | $13.45M |
| V | VISA INC. | 1.76% | $12.60M |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.75% | $12.53M |
| DELL | DELL TECHNOLOGIES INC. | 1.61% | $11.47M |
| SNOW | SNOWFLAKE INC. | 1.55% | $11.06M |
| DLR | DIGITAL REALTY TRUST, INC. | 1.53% | $10.96M |
| APP | APPLOVIN CORPORATION | 1.47% | $10.53M |