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 | 8.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.54% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.80% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.67% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.66% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.53% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.38% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.34% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.29% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.17% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.08% |