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The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 13.25% | $73.12M |
| AAPL | APPLE INC | 11.88% | $65.59M |
| GOOGL | ALPHABET INC-CL A | 6.71% | $37.04M |
| MSFT | MICROSOFT CORP | 6.70% | $36.97M |
| AVGO | BROADCOM INC | 5.80% | $32.00M |
| AMZN | AMAZON.COM INC | 4.54% | $25.08M |
| GEV | GE VERNOVA INC | 3.36% | $18.57M |
| VIK | VIKING HOLDINGS LTD | 2.98% | $16.45M |
| ABBV | ABBVIE INC | 2.60% | $14.34M |
| COST | COSTCO WHOLESALE CORP | 2.48% | $13.68M |
| META | META PLATFORMS INC-CLASS | 2.43% | $13.40M |
| TSLA | TESLA INC | 2.42% | $13.36M |
| FI | FISERV INC | 2.28% | $12.56M |
| LLY | ELI LILLY & CO | 2.04% | $11.23M |
| GE | GENERAL ELECTRIC | 1.86% | $10.26M |
| AMP | AMERIPRISE FINANCIAL INC | 1.82% | $10.04M |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.62% | $8.94M |
| INTU | INTUIT INC | 1.32% | $7.29M |
| NFLX | NETFLIX INC | 1.27% | $7.02M |
| FTNT | FORTINET INC | 1.07% | $5.93M |
| ANET | ARISTA NETWORKS INC | 1.03% | $5.69M |
| AMD | ADVANCED MICRO DEVICES | 0.99% | $5.46M |
| FIVE | FIVE BELOW | 0.89% | $4.92M |
| ADBE | ADOBE INC | 0.83% | $4.58M |
| ALSN | ALLISON TRANSMISSION HOLD | 0.83% | $4.56M |