NYSE ARCA | ETF
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions.
The portfolio is designed to purchase a broad and diverse group of readily marketable securities ofU. S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to otherU. S. large cap companies at the time of purchase.
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.40% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.93% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.51% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.50% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.30% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.19% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.12% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.07% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.03% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.96% |
| AXP | American Express Company | Financial Services | Credit Services | 0.90% |