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 | 6.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.60% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.48% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.45% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.83% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.79% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.66% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.64% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.58% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.58% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.43% |