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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 7.79% | $1.44M |
| NVDA | NVIDIA Corp | 7.44% | $1.38M |
| AMZN | Amazon.com Inc | 6.68% | $1.23M |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4.61% | $851.93K |
| NFLX | Netflix Inc | 4.33% | $800.02K |
| AVGO | Broadcom Inc | 3.95% | $730.04K |
| USD | USD U.S. DOLLAR | 3.84% | $710.43K |
| MA | Mastercard Inc | 3.65% | $675.87K |
| META | Meta Platforms Inc | 3.41% | $630.19K |
| SPOT | Spotify Technology SA | 3.12% | $576.25K |
| DASH | DoorDash Inc | 2.82% | $520.66K |
| LLY | Eli Lilly & Co | 2.71% | $501.27K |
| TJX | TJX Cos Inc | 2.61% | $483.48K |
| LYV | Live Nation Entertainment Inc | 2.07% | $381.87K |
| RBLX | ROBLOX Corp | 2.05% | $378.61K |
| IFX | Infineon Technologies AG | 2.05% | $378.54K |
| APP | AppLovin Corp | 1.96% | $362.62K |
| SHOP | Shopify Inc | 1.93% | $357.14K |
| EXPN | Experian PLC | 1.69% | $312.43K |
| 600519 | Kweichow Moutai Co Ltd | 1.66% | $307.18K |
| OR | LOreal SA | 1.64% | $303.05K |
| DSFIR | DSM-Firmenich AG | 1.63% | $302.11K |
| G24 | Scout24 SE | 1.43% | $265.12K |
| AMT | American Tower Corp | 1.39% | $257.54K |
| TMUS | T-Mobile US Inc | 1.31% | $242.30K |