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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.85% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.60% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.44% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.67% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.39% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.34% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.27% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.26% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.85% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.80% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.59% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.55% |