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يسعى الصندوق إلى تحقيق تقدير رأس المال. يستثمر الصندوق ما لا يقل عن 80% من أصوله في الأوراق المالية للأسهم. يستخدم الصندوق استراتيجية مؤشر محسّنة للاستثمار في الأوراق المالية للأسهم المشابهة لتلك الموجودة في مؤشر S&P 500، والتي تتكون بشكل أساسي من الأسهم العادية للشركات الأمريكية ذات رؤوس الأموال الكبيرة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.11% | $315.37M |
| AAPL | APPLE INC COMMON STOCK | 6.66% | $258.99M |
| MSFT | MICROSOFT CORP COMMON | 5.02% | $195.23M |
| AMZN | AMAZON.COM INC COMMON | 4.24% | $164.90M |
| GOOGL | ALPHABET INC-CL A - | 3.30% | $128.44M |
| AVGO | BROADCOM INC COMMON | 3.03% | $117.85M |
| GOOG | ALPHABET INC-CL C - | 2.37% | $92.12M |
| MU | MICRON TECHNOLOGY INC | 2.37% | $91.98M |
| META | META PLATFORMS INC | 2.10% | $81.79M |
| LRCX | LAM RESEARCH CORP COMMON | 1.62% | $62.94M |
| TSLA | TESLA INC COMMON STOCK | 1.47% | $57.18M |
| AMD | ADVANCED MICRO DEVICES | 1.44% | $55.90M |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.32% | $51.36M |
| LLY | ELI LILLY AND COMPANY | 1.32% | $51.18M |
| XOM | EXXON MOBIL | 1.28% | $49.84M |
| JNJ | JOHNSON & COMMON | 1.28% | $49.62M |
| ABBV | ABBVIE INC COMMON STOCK | 1.26% | $49.02M |
| MA | MASTERCARD INC COMMON | 1.19% | $46.31M |
| BAC | BANK OF AMERICA CORP | 1.10% | $42.89M |
| — | TRANE TECHNOLOGIES PLC | 1.01% | $39.28M |
| V | VISA INC COMMON STOCK | 0.99% | $38.48M |
| RTX | RTX CORP | 0.96% | $37.46M |
| PEP | PEPSICO INC COMMON STOCK | 0.90% | $35.05M |
| HWM | HOWMET AEROSPACE INC | 0.89% | $34.47M |
| WFC | WELLS FARGO & CO COMMON | 0.88% | $34.18M |