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 | 8.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.35% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 6.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.96% |
| WM | Waste Management Inc | Industrials | Waste Management | 4.04% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.79% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.40% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.36% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.31% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.75% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.45% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.38% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.30% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.17% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.96% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.89% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.81% |