NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities ofU. S. companies.
The Sub-Adviser definesU. S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.76% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.51% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.06% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.74% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.63% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.60% |
| SPY | SPDR S&P 500 ETF Trust | 1.50% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.20% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.08% |