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 | 17.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 16.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.10% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.17% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.89% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.29% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.06% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.03% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.90% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.88% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.76% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.74% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.71% |
| 6RJ | ROCKET LAB USA A DL-,0001 | Industrials | Aerospace & Defense | 1.66% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 1.38% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.33% |