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The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 7.15% | $1.26M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 4.65% | $818.71K |
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.03% | $533.79K |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.74% | $483.37K |
| AVGO | BROADCOM INC COMMON STOCK | 2.74% | $482.56K |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.50% | $440.29K |
| AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.34% | $411.53K |
| GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 2.22% | $391.92K |
| LLY.TO | ELI LILLY + CO COMMON STOCK | 2.06% | $362.44K |
| INTC | INTEL CORP COMMON STOCK USD.001 | 2.02% | $355.06K |
| MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.88% | $330.64K |
| TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.67% | $294.28K |
| META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.48% | $260.82K |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.46% | $257.55K |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.14% | $200.61K |
| MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.14% | $200.61K |
| XYZ.AX | BLOCK INC COMMON STOCK USD.0000001 | 1.08% | $189.80K |
| UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.03% | $181.85K |
| LRCX.BA | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.90% | $158.46K |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.83% | $146.63K |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | 0.83% | $146.39K |
| ASML.AS | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.80% | $141.77K |
| CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.77% | $136.30K |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.77% | $135.04K |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 0.73% | $128.60K |