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 | 14.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.73% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.84% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.75% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.45% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.83% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.07% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.67% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 2.66% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.64% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.35% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.14% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.09% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.02% |