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This investment vehicle is focused on generating an increase in investment value over an extended period.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 7.67% | $1.37M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 4.81% | $856.87K |
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.00% | $534.02K |
| AVGO | BROADCOM INC COMMON STOCK | 2.91% | $518.40K |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.67% | $476.07K |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.56% | $456.33K |
| AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.44% | $435.24K |
| GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 2.29% | $408.42K |
| MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.99% | $353.72K |
| INTC.NE | INTEL CORP COMMON STOCK USD.001 | 1.98% | $352.35K |
| LLY.TO | ELI LILLY + CO COMMON STOCK | 1.86% | $330.62K |
| TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.76% | $313.91K |
| META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.50% | $267.26K |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.40% | $250.18K |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.22% | $217.00K |
| MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.09% | $194.60K |
| XYZ.AX | BLOCK INC COMMON STOCK USD.0000001 | 1.00% | $178.22K |
| UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.97% | $172.84K |
| LRCX.BA | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.96% | $171.19K |
| ASML.AS | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.86% | $152.41K |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 0.85% | $150.67K |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.84% | $150.28K |
| CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.82% | $145.59K |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | 0.80% | $142.12K |
| ORCL.SW | ORACLE CORP COMMON STOCK USD.01 | 0.77% | $137.96K |