NYSE ARCA | ETF
The fund is an actively managed exchange-traded Fund ("ETF").
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies.
The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.66% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.57% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 4.19% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.04% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 3.77% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.24% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.12% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.61% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.08% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.07% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.01% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.99% |