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 | 10.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.41% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.14% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.70% |
| KYG3730V1059 | FTAI AVIATION LTD | 2.55% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.52% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.33% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 2.11% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.10% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.94% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.78% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 1.75% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.67% |