NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of largeU. S. companies that the Advisor determines to have high profitability relative to otherU. S. large cap companies at the time of purchase.
An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.42% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.78% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.58% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.69% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.56% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.09% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.08% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.01% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.43% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.41% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.35% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.34% |