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 | 8.83% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.63% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.52% |
| INTU | Intuit Inc | Technology | Software - Application | 6.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.84% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.41% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.21% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.93% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.89% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.50% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.50% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.20% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.18% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.07% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.06% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.80% |