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 | 8.85% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.55% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.41% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.77% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.71% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.70% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.35% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.29% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.25% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.24% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.20% |