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يهدف هذا الصندوق إلى تحقيق نمو رأس المال على المدى الطويل للمستثمرين. تتكون مقتنياته الأساسية من الأسهم العادية، ويكملها النقد والأصول السائلة الأخرى. تتمثل إحدى الخصائص البارزة في مرونته لتخصيص ما يصل إلى 25% من محفظته للاستثمارات الموجودة خارج الولايات المتحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.42% | $1.55B |
| TSLA | TESLA INC COMMON STOCK USD.001 | 5.35% | $1.29B |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.12% | $1.24B |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.76% | $1.15B |
| AVGO | BROADCOM INC COMMON STOCK | 4.69% | $1.13B |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.66% | $883.41M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.11% | $750.10M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.97% | $718.63M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.91% | $701.77M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.39% | $578.40M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 2.23% | $538.21M |
| LLY | ELI LILLY + CO COMMON STOCK | 2.05% | $495.54M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.04% | $493.44M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.94% | $469.67M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.78% | $431.04M |
| SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | 1.72% | $414.65M |
| NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 1.70% | $411.46M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 1.63% | $394.28M |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.57% | $379.98M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.54% | $373.12M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.54% | $372.07M |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 1.50% | $362.94M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.46% | $353.32M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.24% | $299.77M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.13% | $272.17M |