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 | 8.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.39% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.14% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.74% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.33% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.21% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.01% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.01% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.69% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.44% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 2.42% |