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 | 7.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.07% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.94% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.54% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.50% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.40% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.98% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.65% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.58% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.56% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.55% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.36% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.18% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.12% |