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 | 17.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.10% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.99% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.28% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.33% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 3.56% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.84% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.79% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.61% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 2.50% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.27% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.88% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.75% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.74% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.67% |
| 6RJ | ROCKET LAB USA A DL-,0001 | Industrials | Aerospace & Defense | 1.66% |