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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.81% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.67% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.49% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.30% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.23% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.18% |
| AXP | American Express Company | Financial Services | Credit Services | 0.98% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.95% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.95% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.91% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.86% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.84% |