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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.93% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.82% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.62% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.27% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.80% |
| SPY | SPDR S&P 500 ETF Trust | 1.52% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.08% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.91% |
| VOO | Vanguard S&P 500 ETF | 0.91% | ||
| NOW | ServiceNow Inc | Technology | Software - Application | 0.88% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.87% |