NYSE ARCA | ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities ofU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.81% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.80% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.67% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.36% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.19% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.07% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.84% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.81% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.79% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.71% |