NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock.
It primarily seeks to buy common stock and may also invest in preferred stock.
The fund's strategy is based on fundamental business analysis and a long-term orientation.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.27% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.92% |
| WM | Waste Management Inc | Industrials | Waste Management | 4.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.10% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.66% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.64% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.61% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.82% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.36% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.09% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.05% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.05% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.02% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.99% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.84% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.78% |