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To access an experienced growth manager who seeks to maximize risk-adjusted returns. To pursue a traditional strategy of sustainable growth, supported by deep fundamental research capabilities. As an active US large-cap growth stock fund. Investment strategy focuses on high-quality businesses with sustainable competitive advantages.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 11.27% | $35.36K |
| AMZN | AMAZON.COMINC | 8.92% | $27.97K |
| META | META PLATFORMS INC CLASS A | 8.78% | $27.56K |
| GOOGL | ALPHABET INC CL A | 8.01% | $25.13K |
| MSFT | MICROSOFTCORP | 7.14% | $22.39K |
| TSLA | TESLA INC | 5.59% | $17.52K |
| NFLX | NETFLIX INC | 4.75% | $14.90K |
| VRTX | VERTEX PHARMACEUTICALS INC | 4.52% | $14.18K |
| CRM | SALESFORCEINC | 4.45% | $13.95K |
| V | VISA INC CLASS A SHARES | 4.24% | $13.29K |
| ORCL | ORACLE CORP | 4.03% | $12.65K |
| ADSK | AUTODESK INC | 3.82% | $12.00K |
| BA | BOEING CO/THE | 3.80% | $11.92K |
| MNST | MONSTER BEVERAGE CORP | 3.38% | $10.61K |
| DIS | WALT DISNEY CO/THE | 3.34% | $10.48K |
| REGN | REGENERONPHARMACEUTICALS | 2.78% | $8.73K |
| ISRG | INTUITIVESURGICAL INC | 2.70% | $8.47K |
| WDAY | WORKDAY INC CLASS A | 2.58% | $8.09K |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2.46% | $7.72K |
| SBUX | STARBUCKSCORP | 1.66% | $5.20K |
| ILMN | ILLUMINA INC | 1.45% | $4.55K |
| — | CASH COUPON USD | 0.33% | $1.04K |
| TICKER | Security name | 0.00% | $0 |