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 | 6.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.15% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.05% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.98% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.77% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.24% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.24% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.12% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.09% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.94% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.83% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.70% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.56% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |