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تتمثل المهمة الأساسية للصندوق في تحقيق نمو كبير في رأس المال على المدى الطويل. يعتبر توليد الدخل، على الرغم من السعي لتحقيقه أيضًا، هدفًا ثانويًا.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA | 15.30% | $341.58M |
| AAPL | Apple | 9.85% | $219.77M |
| MSFT | Microsoft | 9.65% | $215.50M |
| AMZN | Amazon.com | 7.24% | $161.60M |
| GOOG | Alphabet Class C | 6.44% | $143.82M |
| AVGO | Broadcom | 6.20% | $138.35M |
| META | Meta Platforms | 4.59% | $102.50M |
| CVNA | Carvana | 3.43% | $76.48M |
| LLY | Eli Lilly | 3.01% | $67.27M |
| TSLA | Tesla | 2.71% | $60.55M |
| V | Visa | 2.55% | $57.00M |
| MA | MasterCard | 1.84% | $41.02M |
| GE | GE | 1.78% | $39.81M |
| GOOGL | Alphabet Class A | 1.76% | $39.36M |
| NFLX | Netflix | 1.72% | $38.37M |
| AMD | Advanced Micro Devices | 1.35% | $30.11M |
| ASML | ASML Holding | 1.18% | $26.30M |
| ORCL | Oracle | 1.15% | $25.62M |
| ISRG | Intuitive Surgical | 1.02% | $22.77M |
| GEV | GE Vernova | 0.92% | $20.52M |
| CB | Chubb | 0.85% | $19.08M |
| BKNG | Booking Holdings | 0.83% | $18.43M |
| MPWR | Monolithic Power Systems | 0.78% | $17.47M |
| TSM | Taiwan Semiconductor Manufacturing | 0.77% | $17.17M |
| UNH | UnitedHealth Group | 0.73% | $16.39M |