NASDAQ | 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 cap equity securities and derivatives that have similar economic characteristics to such securities.
The fund primarily seeks to buy common stock and may also invest in preferred stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.74% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.34% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.21% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.09% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.01% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.96% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.73% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.53% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.42% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 2.42% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.24% |