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Dedicated to fostering long-range asset growth, the fund allocates capital to well-established, large businesses that show potential for robust future profitability.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 15.38% | $66.45M |
| AAPL | APPLE INC | 8.14% | $35.17M |
| AMZN | AMAZON.COM INC | 7.49% | $32.38M |
| META | META PLATFORMS INC-CLASS A | 6.29% | $27.20M |
| PANW | PALO ALTO NETWORKS INC | 5.93% | $25.63M |
| TSLA | TESLA INC | 4.69% | $20.26M |
| V | VISA INC-CLASS A SHARES | 4.43% | $19.13M |
| ASML | ASML HOLDING NV-NY REG SHS | 3.87% | $16.74M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.49% | $15.08M |
| GOOGL | ALPHABET INC-CL A | 3.14% | $13.58M |
| ABNB | AIRBNB INC-CLASS A | 3.10% | $13.41M |
| NFLX | NETFLIX INC | 3.07% | $13.27M |
| 0Y3K.L | EATON CORP PLC | 2.91% | $12.58M |
| ORCL | ORACLE CORP | 2.37% | $10.24M |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.32% | $10.05M |
| MNST | MONSTER BEVERAGE CORP | 2.28% | $9.87M |
| ISRG | INTUITIVE SURGICAL INC | 2.23% | $9.63M |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.94% | $8.38M |
| BX | BLACKSTONE INC | 1.89% | $8.17M |
| SNPS | SYNOPSYS INC | 1.84% | $7.95M |
| DDOG | DATADOG INC - CLASS A | 1.79% | $7.75M |
| ANET | ARISTA NETWORKS INC | 1.79% | $7.73M |
| PH | PARKER HANNIFIN CORP | 1.73% | $7.48M |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.70% | $7.34M |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.59% | $6.89M |