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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 | 10.00% | $54.87M |
| AAPL | APPLE INC | 9.45% | $51.83M |
| GOOGL | ALPHABET INC-CL A | 7.51% | $41.19M |
| MSFT | MICROSOFT CORP | 6.29% | $34.51M |
| META | META PLATFORMS INC | 4.18% | $22.92M |
| LLY | ELI LILLY & CO | 3.65% | $20.02M |
| V | VISA INC-CLASS A SHARES | 3.03% | $16.64M |
| AVGO | Broadcom Inc. | 2.78% | $15.25M |
| MA | MASTERCARD INC - A | 2.17% | $11.92M |
| BKNG | BOOKING HOLDINGS INC | 1.30% | $7.12M |
| JNJ | JOHNSON & JOHNSON | 1.25% | $6.88M |
| MRK | MERCK & CO. INC. | 1.23% | $6.77M |
| ABBV | ABBVIE INC | 1.21% | $6.64M |
| PM | PHILIP MORRIS INTERNATIONAL | 0.94% | $5.16M |
| HD | HOME DEPOT INC | 0.90% | $4.95M |
| — | CASH AND CASH EQUIVALENTS | 0.90% | $4.94M |
| MAR | Marriott International, Inc Class A | 0.88% | $4.81M |
| DELL | DELL TECHNOLOGIES - CLASS C | 0.75% | $4.11M |
| AMAT | APPLIED MATERIALS INC | 0.74% | $4.05M |
| HLT | HILTON WORLDWIDE | 0.71% | $3.92M |
| ORLY | OREILLY AUTOMOTIVE INC | 0.71% | $3.91M |
| LRCX | LAM RESH CORP | 0.66% | $3.59M |
| KO | COCA-COLA CO/THE | 0.65% | $3.55M |
| PG | PROCTER & GAMBLE CO/THE | 0.58% | $3.18M |
| AMGN | AMGEN INC | 0.57% | $3.15M |