NYSE ARCA | ETF
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.46% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.76% |
| INTU | Intuit Inc | Technology | Software - Application | 6.22% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.61% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.27% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.21% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.16% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.96% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.82% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.72% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.41% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.30% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.02% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.95% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.43% |