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 | 7.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.77% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.58% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.76% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.64% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 3.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.14% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.10% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.96% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.90% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.68% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.52% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |