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This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.88% | $89.05M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.18% | $67.41M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.10% | $64.84M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.08% | $64.24M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.93% | $59.59M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.89% | $58.52M |
| AVGO | BROADCOM INC COMMON STOCK | 1.87% | $57.92M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.85% | $57.09M |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.66% | $51.20M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.64% | $50.85M |
| SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 1.64% | $50.78M |
| SNDK | SANDISK CORP COMMON STOCK USD.01 | 1.64% | $50.67M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 1.62% | $50.19M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.59% | $49.09M |
| 285A.T | KIOXIA HOLDINGS CORP COMMON STOCK | 1.58% | $48.99M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.52% | $46.89M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.50% | $46.54M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.39% | $42.99M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.24% | $38.27M |
| LSCC | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 1.22% | $37.67M |
| CRS | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 1.18% | $36.35M |
| Q | QNITY ELECTRONICS INC COMMON STOCK USD.01 | 1.11% | $34.35M |
| — | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.05% | $32.52M |
| 6506.T | YASKAWA ELECTRIC CORP COMMON STOCK | 1.05% | $32.38M |
| ATI | ATI INC COMMON STOCK USD.1 | 1.04% | $32.21M |