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The primary objective of this fund is to achieve long-term appreciation of invested capital.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA | 7.87% | $268.57M |
| AAPL | Apple | 7.04% | $240.41M |
| MSFT | Microsoft | 5.19% | $177.23M |
| AMZN | Amazon.com | 4.21% | $143.72M |
| GOOG | Alphabet Class C | 3.59% | $122.67M |
| AVGO | Broadcom | 3.53% | $120.50M |
| GOOGL | Alphabet Class A | 2.70% | $92.06M |
| META | Meta Platforms | 2.30% | $78.59M |
| TSLA | Tesla | 1.79% | $61.01M |
| MU | Micron Technology | 1.72% | $58.59M |
| AMD | Advanced Micro Devices | 1.63% | $55.54M |
| LLY | Eli Lilly | 1.45% | $49.57M |
| JPM | JPMorgan Chase | 1.16% | $39.68M |
| INTC | Intel | 1.14% | $38.81M |
| V | Visa | 0.97% | $33.14M |
| CSCO | Cisco Systems | 0.84% | $28.68M |
| BRK-B | Berkshire Hathaway CL B | 0.82% | $28.01M |
| XOM | ExxonMobil | 0.82% | $27.83M |
| JNJ | Johnson & Johnson | 0.80% | $27.26M |
| TMUS | T-Mobile US | 0.79% | $26.96M |
| WMT | Wal-Mart | 0.79% | $26.92M |
| NFLX | Netflix | 0.75% | $25.60M |
| CAT | Caterpillar | 0.73% | $24.77M |
| AMAT | Applied Materials | 0.70% | $23.80M |
| COST | Costco Wholesale | 0.69% | $23.54M |