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 | 7.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.85% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.41% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.28% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.24% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.06% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.70% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.65% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.56% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.47% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.40% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.39% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.38% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.37% |