NYSE ARCA | ETF
The fund seeks to achieve its objective by investing primarily in the common stock of large-sizedU. S. companies.
It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments.
The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.01% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.67% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.25% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 1.96% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.66% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.62% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.41% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.29% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.24% |