NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, growth companies in the United States.
The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.35% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.38% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 3.68% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.49% | ||
| APH | Amphenol Corporation | Technology | Electronic Components | 3.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.24% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.74% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.01% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.69% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.53% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.49% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.41% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.35% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.33% |