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Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 9.98% | $54.14M |
| AAPL | APPLE INC | 9.15% | $49.60M |
| GOOGL | ALPHABET INC-CL A | 7.44% | $40.33M |
| MSFT | MICROSOFT CORP | 6.10% | $33.10M |
| META | META PLATFORMS INC | 3.88% | $21.04M |
| LLY | ELI LILLY & CO | 3.81% | $20.66M |
| V | VISA INC-CLASS A SHARES | 2.99% | $16.19M |
| AVGO | Broadcom Inc. | 2.83% | $15.37M |
| MA | MASTERCARD INC - A | 2.14% | $11.63M |
| BKNG | BOOKING HOLDINGS INC | 1.31% | $7.11M |
| JNJ | JOHNSON & JOHNSON | 1.29% | $7.00M |
| MRK | MERCK & CO. INC. | 1.29% | $6.99M |
| ABBV | ABBVIE INC | 1.24% | $6.72M |
| PM | PHILIP MORRIS INTERNATIONAL | 0.98% | $5.31M |
| HD | HOME DEPOT INC | 0.91% | $4.95M |
| MAR | Marriott International, Inc Class A | 0.90% | $4.90M |
| — | CASH AND CASH EQUIVALENTS | 0.90% | $4.86M |
| AMAT | APPLIED MATERIALS INC | 0.80% | $4.32M |
| DELL | DELL TECHNOLOGIES - CLASS C | 0.74% | $4.01M |
| HLT | HILTON WORLDWIDE | 0.72% | $3.93M |
| ORLY | OREILLY AUTOMOTIVE INC | 0.70% | $3.80M |
| LRCX | LAM RESH CORP | 0.70% | $3.78M |
| KO | COCA-COLA CO/THE | 0.67% | $3.61M |
| CAT | CATERPILLAR INC | 0.60% | $3.25M |
| PG | PROCTER & GAMBLE CO/THE | 0.59% | $3.20M |