NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.91% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.62% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.62% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.41% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.4% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.17% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.09% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.78% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.76% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.64% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.36% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.33% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.3% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.26% |
The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.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 of U.S. companies.