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 and convertible securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.38% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.06% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.81% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.61% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.45% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 2.42% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.30% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.27% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.23% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.22% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.11% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.99% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 1.88% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 1.87% |