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 | 9.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.43% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.26% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.04% |
| INTU | Intuit Inc | Technology | Software - Application | 4.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.70% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.36% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.85% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.73% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.54% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.10% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.07% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.04% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.02% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.97% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.89% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.75% |