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 | 8.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.69% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.28% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.84% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.39% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.16% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.10% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.79% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.79% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.65% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.53% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.23% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.06% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.99% |