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The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DPLM.L | Diploma PLC | 20.03% | $1.19M |
| BRK-B | Berkshire Hathaway Inc | 14.48% | $860.00K |
| AAPL | Apple Inc | 11.62% | $690.00K |
| AME | AMETEK Inc | 9.93% | $590.00K |
| APG | API Group Corp | 9.93% | $590.00K |
| GOOGL | Alphabet Inc | 9.60% | $570.00K |
| APH | Amphenol Corp | 8.59% | $510.00K |
| AMZN | Amazon.com Inc | 6.90% | $410.00K |
| BKTI | BK Technologies Corp | 4.88% | $290.00K |
| AVGO | Broadcom Inc | 4.04% | $240.00K |