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% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.55% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.31% |
| INTU | Intuit Inc | Technology | Software - Application | 6.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.99% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.75% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.47% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.41% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.85% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.47% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.44% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.39% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.31% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.25% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.16% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.07% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.97% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.69% |