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Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 10.11% | $1.00M |
| AAPL | APPLE INC | 8.95% | $887.20K |
| MSFT | MICROSOFT CORP | 6.00% | $594.87K |
| AMZN | AMAZON.COM INC | 5.11% | $507.18K |
| GOOGL | ALPHABET INC-CL A | 4.57% | $453.38K |
| GOOG | ALPHABET INC-CL C | 3.95% | $391.33K |
| AVGO | BROADCOM INC | 3.84% | $380.64K |
| TSLA | TESLA INC | 3.05% | $302.70K |
| MU | MICRON TECHNOLOGY INC | 2.86% | $284.03K |
| META | META PLATFORMS INC-CLASS A | 2.73% | $271.17K |
| LLY | ELI LILLY & CO | 2.31% | $228.77K |
| AMD | ADVANCED MICRO DEVICES | 1.94% | $192.60K |
| V | VISA INC-CLASS A SHARES | 1.28% | $126.75K |
| AMAT | APPLIED MATERIALS INC | 1.22% | $120.87K |
| LRCX | LAM RESEARCH CORP | 1.14% | $113.00K |
| CAT | CATERPILLAR INC | 1.07% | $106.42K |
| COST | COSTCO WHOLESALE CORP | 0.94% | $92.77K |
| MA | MASTERCARD INC - A | 0.90% | $89.19K |
| KLAC | KLA CORP | 0.81% | $80.45K |
| JNJ | JOHNSON & JOHNSON | 0.77% | $76.52K |
| WMT | WALMART INC | 0.73% | $72.66K |
| NFLX | NETFLIX INC | 0.69% | $68.69K |
| GEV | GE VERNOVA INC | 0.66% | $65.05K |
| JPM | JPMORGAN CHASE & CO | 0.64% | $63.57K |
| SNDK | SANDISK CORP | 0.62% | $61.51K |