NYSE ARCA | ETF
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions.
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large capU. S. companies.
The Advisor generally defines aU. S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.13% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.47% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.46% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.35% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.29% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.24% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.08% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.05% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.02% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.01% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.97% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.95% |