$ 34.9
-
Ordinarily, this fund dedicates a minimum of 80% of its total assetsâincluding any capital borrowed for investmentâto equities issued by businesses classified as transformative technology companies. These enterprises, operating across diverse economic sectors, are identified by the Subadvisor as having significant growth potential stemming from pioneering technological developments. It is structured as a non-diversified fund.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 8.37% |
| AAPL | Apple Inc | 7.80% |
| AVGO | Broadcom Inc | 6.58% |
| GOOGL | Alphabet Inc Class A | 6.54% |
| MSFT | Microsoft Corporation | 6.08% |
| AMZN | Amazon.com Inc | 5.56% |
| TSM | Taiwan Semiconductor Manufac… | 4.73% |
| LRCX | Lam Research Corp | 3.61% |
| META | Meta Platforms Inc. | 3.59% |
| TSLA | Tesla Inc | 2.51% |
| Asset | Price | Div. Yield |
|---|