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The fund's manager employs a comprehensive investment strategy, integrating functions such as market analysis, portfolio construction, ongoing oversight, and trading execution. This portfolio aims to invest in a broad and varied selection of readily tradable equity securities from large-capitalization U.S. companies. The advisor specifically targets firms deemed to possess higher profitability and more attractive relative valuations compared to other U.S. large-cap entities at the point of acquisition. Furthermore, as a general guideline (though not a fundamental policy), the fund is expected to commit at least 80% of its total assets to shares of large U.S. corporations under typical market conditions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC. | 4.82% | $24.55M |
| MSFT | MICROSOFT CORP | 4.71% | $23.97M |
| META | META PLATFORMS INC | 4.21% | $21.45M |
| GOOG | ALPHABET INC | 3.06% | $15.61M |
| GOOGL | ALPHABET INC - CLASS A | 3.04% | $15.46M |
| MU | MICRON TECHNOLOGY INC. | 2.93% | $14.91M |
| JPM | JPMORGAN CHASE & CO | 2.75% | $14.02M |
| JNJ | JOHNSON & JOHNSON | 2.19% | $11.18M |
| XOM | EXXON MOBIL CORP. | 1.97% | $10.02M |
| CAT | CATERPILLAR INC. | 1.79% | $9.10M |
| MRK | MERCK & COMPANY INC | 1.46% | $7.45M |
| HD | HOME DEPOT INC | 1.46% | $7.41M |
| V | VISA INC | 1.37% | $6.98M |
| WMT | WALMART INC. | 1.23% | $6.27M |
| PG | PROCTER & GAMBLE CO/THE | 1.20% | $6.11M |
| KLAC | KLA CORP | 1.09% | $5.55M |
| CSCO | CISCO SYSTEMS INC. | 1.01% | $5.12M |
| COST | COSTCO WHOLESALE CORP. | 0.94% | $4.77M |
| IBM | INTERNATIONAL BUSINESS MA | 0.92% | $4.70M |
| GILD | GILEAD SCIENCES INC | 0.88% | $4.48M |
| AXP | AMERICAN EXPRESS CO. | 0.85% | $4.31M |
| KO | COCA COLA CO. | 0.84% | $4.30M |
| GS | GOLDMAN SACHS GROUP INC. | 0.84% | $4.30M |
| QCOM | QUALCOMM INC. | 0.84% | $4.28M |
| VZ | VERIZON COMMUNICATIONS | 0.84% | $4.27M |