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الهدف الأساسي للصندوق هو تحقيق زيادة مستدامة في قيمة أصوله على مدى فترة طويلة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 14.17% | $202.62M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 9.71% | $138.84M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 6.47% | $92.49M |
| AVGO | BROADCOM INC COMMON STOCK | 5.51% | $78.83M |
| LLY.TO | ELI LILLY + CO COMMON STOCK | 3.20% | $45.76M |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.15% | $45.03M |
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.07% | $43.95M |
| META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.98% | $42.65M |
| AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.62% | $37.48M |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.28% | $32.63M |
| MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.13% | $30.48M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.98% | $28.30M |
| MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.60% | $22.84M |
| TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.56% | $22.38M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.46% | $20.84M |
| XYZ.AX | BLOCK INC COMMON STOCK USD.0000001 | 1.34% | $19.19M |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.29% | $18.43M |
| HWM | HOWMET AEROSPACE INC COMMON STOCK | 1.23% | $17.59M |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.09% | $15.55M |
| UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.09% | $15.52M |
| NFLX.NE | NETFLIX INC COMMON STOCK USD.001 | 1.03% | $14.68M |
| LRCX.BA | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.94% | $13.47M |
| ENTG | ENTEGRIS INC COMMON STOCK USD.01 | 0.90% | $12.89M |
| NTRA | NATERA INC COMMON STOCK | 0.86% | $12.31M |
| LSCC | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.83% | $11.85M |