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 | 6.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.39% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.26% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.57% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.97% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.86% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.69% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.64% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.43% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.42% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.41% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.24% |