NYSE ARCA | ETF
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital.
It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund"s portfolio investments.
The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.17% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.73% |
NFLX | Netflix Inc | Communication Services | Entertainment | 4.35% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.84% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.64% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.46% |
REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.32% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.24% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.08% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.91% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.73% |
TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.72% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.58% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.47% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.46% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.41% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.38% |
SHOP | Shopify Inc | Technology | Software - Application | 1.22% |
HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.20% |
UBER | Uber Technologies Inc | Technology | Software - Application | 1.19% |