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 | 7.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.25% |
| 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 | 2.12% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.76% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
| SPY | SPDR S&P 500 ETF Trust | 1.50% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.44% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.13% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.02% |