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 | 7.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.41% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.83% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.14% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.95% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.63% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.51% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.45% |