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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.30% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.87% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.58% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.56% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.43% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.31% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.21% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.09% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.08% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.01% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.82% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.72% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.69% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.59% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |