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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.64% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.48% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.27% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.08% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.67% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.53% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.39% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.35% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.32% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.15% |