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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.74% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.34% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.81% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.80% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.68% |