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This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.42% | $1.55B |
| TSLA | TESLA INC COMMON STOCK USD.001 | 5.35% | $1.29B |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.12% | $1.24B |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.76% | $1.15B |
| AVGO | BROADCOM INC COMMON STOCK | 4.69% | $1.13B |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.66% | $883.41M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.11% | $750.10M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.97% | $718.63M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.91% | $701.77M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.39% | $578.40M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 2.23% | $538.21M |
| LLY | ELI LILLY + CO COMMON STOCK | 2.05% | $495.54M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.04% | $493.44M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.94% | $469.67M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.78% | $431.04M |
| SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | 1.72% | $414.65M |
| NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 1.70% | $411.46M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 1.63% | $394.28M |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.57% | $379.98M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.54% | $373.12M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.54% | $372.07M |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 1.50% | $362.94M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.46% | $353.32M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.24% | $299.77M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.13% | $272.17M |