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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.93% | $3.63B |
| MSFT | Microsoft Corporation | 9.34% | $2.84B |
| AMZN | Amazon.com, Inc. | 7.74% | $2.35B |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 5.66% | $1.72B |
| META | Meta Platforms Inc Class A | 5.57% | $1.69B |
| GOOG | Alphabet Inc. Class C | 5.01% | $1.52B |
| TLN | Talen Energy Corp | 4.76% | $1.45B |
| AVGO | Broadcom Inc. | 4.04% | $1.23B |
| AAPL | Apple Inc. | 3.77% | $1.15B |
| APP | AppLovin Corp. Class A | 3.38% | $1.03B |
| YNDX | Nebius Group N.V. Class A | 3.31% | $1.01B |
| TSLA | Tesla, Inc. | 3.31% | $1.01B |
| WDC | Western Digital Corporation | 2.57% | $780.95M |
| SE | Sea Limited Sponsored ADR Class A | 2.41% | $732.33M |
| RKT | Rocket Companies, Inc. Class A | 2.05% | $622.93M |
| — | Databricks Inc Series K PFD | 2.01% | $610.78M |
| GEV | GE Vernova Inc. | 1.88% | $571.28M |
| ROKU | Roku, Inc. Class A | 1.69% | $513.54M |
| VST | Vistra Corp. | 1.67% | $507.46M |
| ALAB | Astera Labs, Inc. | 1.65% | $501.39M |
| SPOT | Spotify Technology SA | 1.62% | $492.27M |
| — | Disruptive Technology | 1.18% | $358.57M |
| MELI | MercadoLibre, Inc. | 1.11% | $337.30M |
| NFLX | Netflix, Inc. | 1.10% | $334.26M |
| FIGR | Figure Technology Solutions, Inc. Class A | 0.96% | $291.72M |