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The fund endeavors to deliver sustained capital appreciation over an extended period. To achieve this, it constructs a concentrated portfolio, predominantly comprising shares of medium and large-sized companies, specifically chosen for their promising prospects of significant value growth.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 10.63% | $15.53M |
| GOOGL | ALPHABET INC | 9.73% | $14.21M |
| AAPL | APPLE INC | 9.28% | $13.56M |
| AMZN | AMAZON.COM INC | 7.61% | $11.11M |
| LLY | ELI LILLY & CO | 4.69% | $6.86M |
| AVGO | BROADCOM INC | 4.35% | $6.35M |
| MSFT | MICROSOFT CORP | 4.34% | $6.34M |
| GE | GENERAL ELECTRIC CO | 4.18% | $6.11M |
| AMD | ADVANCED MICRO DEVICES INC | 3.61% | $5.27M |
| META | META PLATFORMS INC | 3.42% | $5.00M |
| TSLA | TESLA INC | 3.28% | $4.80M |
| MA | MASTERCARD INC | 2.82% | $4.12M |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2.58% | $3.77M |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.43% | $3.56M |
| APH | AMPHENOL CORP | 2.40% | $3.50M |
| DDOG | DATADOG INC | 1.81% | $2.64M |
| BA | BOEING CO/THE | 1.81% | $2.64M |
| KLAC | KLA CORP | 1.72% | $2.52M |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.57% | $2.30M |
| COST | COSTCO WHOLESALE CORP | 1.49% | $2.18M |
| NFLX | NETFLIX INC | 1.48% | $2.16M |
| CEG | CONSTELLATION ENERGY CORP | 1.41% | $2.06M |
| SNOW | SNOWFLAKE INC | 1.35% | $1.97M |
| 639.DE | SPOTIFY TECHNOLOGY SA | 1.33% | $1.94M |
| ISRG | INTUITIVE SURGICAL INC | 1.31% | $1.91M |