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 | 7.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.86% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.52% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.19% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.14% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.94% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.73% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.57% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.51% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.50% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.50% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.50% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.35% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.27% |