NYSE ARCA | ETF
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends.
The fund normally invests at least 80% of its assets in equity securities.
It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States.
The fund is designed for investors seeking both capital appreciation and income.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.22% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.76% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.44% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.12% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.93% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.82% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.79% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.71% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.58% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.56% |