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This Fund aims to foster capital appreciation through a concentrated portfolio of 20 to 30 equity securities. It strategically invests in large-cap U.S. companies that demonstrate robust business fundamentals and possess compelling, above-average growth potential.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 14.59% | $556.64K |
| GOOGL | Alphabet Inc | 13.76% | $524.82K |
| AVGO | Broadcom Inc | 6.61% | $252.15K |
| LLY | Eli Lilly & Co | 6.19% | $236.15K |
| GE | General Electric Co | 5.23% | $199.56K |
| GEV | GE Vernova Inc | 4.86% | $185.22K |
| AAPL | Apple Inc | 4.27% | $162.85K |
| MSFT | Microsoft Corp | 4.18% | $159.59K |
| V | Visa Inc | 4.03% | $153.74K |
| RCL | Royal Caribbean Cruises Ltd | 3.74% | $142.72K |
| META | Meta Platforms Inc | 3.64% | $138.96K |
| ARM | ARM Holdings PLC | 2.68% | $102.04K |
| AMZN | Amazon.com Inc | 2.62% | $99.90K |
| NFLX | Netflix Inc | 2.40% | $91.56K |
| ISRG | Intuitive Surgical Inc | 2.13% | $81.19K |
| ASML | ASML Holding NV | 1.83% | $69.68K |
| FICO | Fair Isaac Corp | 1.82% | $69.47K |
| APP | AppLovin Corp | 1.82% | $69.33K |
| WDC | Western Digital Corp | 1.74% | $66.49K |
| — | Cash/Cash equivalents | 1.71% | $65.15K |
| VMC | Vulcan Materials Co | 1.67% | $63.80K |
| SNDK | Sandisk Corp | 1.56% | $59.46K |
| PLTR | Palantir Technologies Inc | 1.42% | $54.15K |
| TER | Teradyne Inc | 1.31% | $50.03K |
| CIEN | Ciena Corp | 1.26% | $47.89K |