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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.91% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.24% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.08% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.60% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 3.13% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.12% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.91% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.85% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.85% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.75% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.49% |