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The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC. | 11.67% | $316.07M |
| NVDA | NVIDIA CORP | 11.05% | $299.31M |
| MSFT | MICROSOFT CORP | 10.54% | $285.51M |
| AMZN | AMAZON.COM, INC. | 9.87% | $267.39M |
| META | META PLATFORMS INC | 6.13% | $166.13M |
| AVGO | BROADCOM INC | 4.97% | $134.60M |
| GOOGL | ALPHABET INC - CLASS A | 4.34% | $117.45M |
| MA | MASTERCARD, INC - A | 4.32% | $116.88M |
| LLY | ELI LILLY AND COMPANY | 3.99% | $108.18M |
| COST | COSTCO WHOLESALE CORP. | 2.83% | $76.70M |
| NOW | SERVICENOW INC | 2.25% | $60.85M |
| ISRG | INTUITIVE SURGICAL INC. | 1.78% | $48.23M |
| NFLX | NETFLIX.COM INC. | 1.77% | $48.02M |
| TSLA | TESLA INC | 1.57% | $42.50M |
| FI | FISERV, INC. | 1.52% | $41.23M |
| ANET | ARISTA NETWORKS INC | 1.51% | $40.99M |
| BKNG | BOOKING HOLDINGS INC | 1.50% | $40.76M |
| MRVL | MARVELL TECHNOLOGY INC | 1.33% | $36.07M |
| CMG | CHIPOTLE MEXICAN GRILL | 1.16% | $31.37M |
| CTVA | CORTEVA INC | 1.09% | $29.46M |
| SHOP | SHOPIFY INC- CLASS A | 0.96% | $26.07M |
| PANW | PALO ALTO NETWORKS INC | 0.96% | $26.04M |
| NVO | NOVO NORDISK A/S-ADR | 0.93% | $25.10M |
| SNPS | SYNOPSYS INC | 0.90% | $24.33M |
| SBUX | STARBUCKS CORP | 0.89% | $24.05M |