NASDAQ | ETF
The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance ("ESG") criteria.
The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.28% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.02% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.99% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.57% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.56% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.36% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.15% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.13% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.04% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.97% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.76% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.65% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.59% |