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This fund primarily targets equity investments in large-cap U.S. companies, although its adviser has the flexibility to allocate capital across the entire market capitalization spectrum, including mid-cap and small-cap firms. Its principal investment approach centers on common stock. Should the fund employ derivatives, it will primarily utilize futures contracts to efficiently achieve desired equity exposure from its cash holdings. The fund operates on a non-diversified basis.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 10.54% | $1.00B |
| GOOG | ALPHABET INC-CL C - | 10.28% | $979.22M |
| AAPL | APPLE INC COMMON STOCK | 4.89% | $465.29M |
| AVGO | BROADCOM INC COMMON | 4.41% | $420.41M |
| MU | MICRON TECHNOLOGY INC | 3.81% | $362.59M |
| AMD | ADVANCED MICRO DEVICES | 2.96% | $282.03M |
| TSLA | TESLA INC COMMON STOCK | 2.66% | $253.35M |
| META | META PLATFORMS INC | 2.18% | $207.33M |
| LLY | ELI LILLY AND COMPANY | 1.91% | $182.21M |
| LRCX | LAM RESEARCH CORP COMMON | 1.74% | $165.32M |
| GS | GOLDMAN SACHS GROUP | 1.72% | $163.89M |
| WDC | WESTERN DIGITAL CORP | 1.60% | $152.16M |
| — | JPMORGAN PRIME MONEY | 1.54% | $146.58M |
| TSM | TAIWAN SEMICONDUCTOR | 1.50% | $143.28M |
| SNDK | SANDISK CORP COMMON | 1.38% | $131.57M |
| GEV | GE VERNOVA INC COMMON | 1.22% | $116.39M |
| CIEN | CIENA CORP COMMON STOCK | 1.22% | $116.31M |
| AMAT | APPLIED MATERIALS INC | 1.17% | $111.76M |
| MA | MASTERCARD INC COMMON | 1.17% | $111.33M |
| PANW | PALO ALTO NETWORKS INC | 1.16% | $110.38M |
| CAT | CATERPILLAR INC COMMON | 1.15% | $109.36M |
| MSFT | MICROSOFT CORP COMMON | 1.05% | $100.34M |
| JNJ | JOHNSON & COMMON | 1.05% | $100.14M |
| NTRA | NATERA INC COMMON STOCK | 1.02% | $97.23M |
| PWR | QUANTA SERVICES INC | 1.02% | $96.94M |