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).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 16.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.51% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.97% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.67% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.27% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.16% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.09% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 3.03% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.59% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.37% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.27% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.18% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 1.91% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.74% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 1.73% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.69% |