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 | 8.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.36% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.60% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.77% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.59% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.41% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.33% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.17% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.16% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.14% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.06% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.95% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.83% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.79% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.77% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.71% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |