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 | 7.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.30% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.78% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.27% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.67% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.66% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.59% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.54% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.44% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.33% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.29% |