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The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 6.53% | $2.61B |
| AAPL | APPLE INC COMMON STOCK | 5.69% | $2.27B |
| MU | MICRON TECHNOLOGY INC | 5.55% | $2.22B |
| GOOG | ALPHABET INC-CL C - | 5.04% | $2.01B |
| MSFT | MICROSOFT CORP COMMON | 3.87% | $1.54B |
| AMZN | AMAZON.COM INC COMMON | 3.72% | $1.48B |
| AMD | ADVANCED MICRO DEVICES | 3.60% | $1.44B |
| LRCX | LAM RESEARCH CORP COMMON | 2.75% | $1.10B |
| META | META PLATFORMS INC | 2.38% | $952.29M |
| TSLA | TESLA INC COMMON STOCK | 2.35% | $937.83M |
| AVGO | BROADCOM INC COMMON | 2.14% | $854.22M |
| STX | SEAGATE TECHNOLOGY | 1.94% | $776.38M |
| WMT | WALMART INC COMMON STOCK | 1.82% | $725.35M |
| INTC | INTEL CORP COMMON STOCK | 1.53% | $610.94M |
| CSCO | CISCO SYSTEMS INC COMMON | 1.35% | $539.07M |
| MRVL | MARVELL TECHNOLOGY INC | 1.29% | $515.76M |
| AMAT | APPLIED MATERIALS INC | 1.27% | $506.01M |
| NFLX | NETFLIX INC COMMON STOCK | 1.26% | $504.93M |
| COST | COSTCO WHOLESALE CORP | 1.18% | $472.17M |
| PANW | PALO ALTO NETWORKS INC | 1.17% | $465.54M |
| — | NDX_21 | 1.15% | $457.74M |
| — | NDX_18 | 1.14% | $455.51M |
| — | NDX_15 | 1.14% | $454.85M |
| — | NDX_19 | 1.14% | $454.59M |
| — | NDX_16 | 1.13% | $452.08M |