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 | 14.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.32% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.78% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.62% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.24% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.05% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.97% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.83% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.72% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.23% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.17% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.08% |