NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities.
Market capitalizations of these companies will span the capitalization spectrum.
Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure).
The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.93% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 4.66% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.10% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.85% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.75% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 3.65% |
| WDAY | Workday Inc | Technology | Software - Application | 3.59% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 3.53% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.45% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.33% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.27% |