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يسعى الصندوق إلى تحقيق تقدير رأس المال على المدى الطويل من خلال الاستثمار في محفظة مركزة من الأوراق المالية للأسهم الأمريكية المختارة باستخدام نهج قائم على الأبحاث والأسس، مع التركيز على الشركات عالية الجودة ذات خصائص النمو والتقييم الجذابة.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.71% | $52.66M |
| GOOGL | Alphabet Inc | 6.08% | $41.49M |
| EXPE | Expedia Group Inc | 5.43% | $37.07M |
| C | Citigroup Inc | 4.71% | $32.17M |
| AMD | Advanced Micro Devices Inc | 4.29% | $29.28M |
| MU | Micron Technology Inc | 4.17% | $28.47M |
| FTNT | Fortinet Inc | 4.09% | $27.95M |
| AAPL | Apple Inc | 4.09% | $27.92M |
| AMZN | Amazon.com Inc | 3.14% | $21.41M |
| ANET | Arista Networks Inc | 3.12% | $21.29M |
| COST | Costco Wholesale Corp | 2.56% | $17.47M |
| SNEX | StoneX Group Inc | 2.56% | $17.46M |
| EGO | Eldorado Gold Corp | 2.35% | $16.06M |
| META | Meta Platforms Inc | 2.07% | $14.11M |
| TKO | TKO Group Holdings Inc | 1.99% | $13.58M |
| UAL | United Airlines Holdings Inc | 1.85% | $12.63M |
| EIX | Edison International | 1.81% | $12.33M |
| AXS | Axis Capital Holdings Ltd | 1.75% | $11.94M |
| CMPR | Cimpress PLC | 1.39% | $9.49M |
| EXC | Exelon Corp | 1.33% | $9.08M |
| CDE | COEUR MINING INC. | 1.31% | $8.96M |
| RL | Ralph Lauren Corp | 1.31% | $8.96M |
| COF | Capital One Financial Corp | 1.26% | $8.57M |
| ANDE | Andersons Inc/The | 1.21% | $8.25M |
| WDC | Western Digital Corp | 0.93% | $6.34M |