NYSE | 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 | 7.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.29% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 6.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.58% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.53% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.20% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.20% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.65% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.57% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.38% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.32% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.29% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.09% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.93% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.88% |