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 | 7.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.34% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.31% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.14% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.53% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.49% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.39% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.27% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.07% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.75% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.49% |