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 | 5.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.42% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.32% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.04% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.86% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.42% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.04% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.97% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.74% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.66% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.62% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.51% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.46% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.38% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.26% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.21% |