NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential.
The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.77% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.87% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.33% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.49% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.33% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.04% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.99% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.74% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.64% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.53% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.46% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.12% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.09% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.91% |