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 | 8.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.94% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.71% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.69% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.46% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.43% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.34% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.20% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.18% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.01% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.96% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.95% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.87% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |