NYSE ARCA | ETF
The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization.
It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints.
The fund will invest principally inU. S. exchange-listed common stocks and American Depositary Receipts (ADRs).
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 17.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 15.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.59% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.23% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.19% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.90% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.51% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.13% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.90% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.86% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.84% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.74% |
| 6RJ | ROCKET LAB USA A DL-,0001 | Industrials | Aerospace & Defense | 1.66% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.62% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.33% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.33% |