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.
As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities ofU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.52% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.01% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.46% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.44% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.31% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.00% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.91% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.84% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.55% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.43% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.35% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.31% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.27% |