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The fund is designed to achieve substantial growth in investment value over an extended period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 5.30% | $1.20M |
| NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 5.24% | $1.18M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.19% | $1.17M |
| AVGO | BROADCOM INC COMMON STOCK | 3.73% | $843.20K |
| GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 3.69% | $832.37K |
| HUM | HUMANA INC COMMON STOCK USD.1666666 | 2.89% | $652.53K |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 2.77% | $625.46K |
| — | Cash/Cash equivalent USD | 2.66% | $600.32K |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.34% | $529.14K |
| DE | DEERE + CO COMMON STOCK USD1.0 | 2.32% | $524.93K |
| FWONK | LIBERTY MEDIA CORP FORMULA C TRACKING STK | 2.30% | $519.29K |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 2.15% | $486.32K |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 2.10% | $473.85K |
| DIM.PA | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 2.06% | $465.52K |
| MRSH | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 1.95% | $439.82K |
| SE | SEA LTD ADR ADR USD.0005 | 1.92% | $432.54K |
| STLD | STEEL DYNAMICS INC COMMON STOCK USD.005 | 1.81% | $408.00K |
| IR | INGERSOLL RAND INC COMMON STOCK USD.01 | 1.78% | $402.46K |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.78% | $402.12K |
| PEO.WA | BANK PEKAO SA COMMON STOCK PLN1.0 | 1.76% | $396.86K |
| RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.71% | $386.38K |
| ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.70% | $382.83K |
| JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.67% | $377.09K |
| RACE | FERRARI NV COMMON STOCK EUR.01 | 1.67% | $376.81K |
| — | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 1.55% | $350.94K |