NYSE ARCA | ETF
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.
The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 9.59% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.11% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 7.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.29% |
| SMH | VanEck Semiconductor ETF | 5.77% | ||
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 4.52% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.44% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 3.76% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.52% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.02% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.61% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.59% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.19% | ||
| RYT | Invesco S&P 500® Equal Weight Technology ETF | 1.78% | ||
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.71% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.69% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 1.52% |