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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.60% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 4.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.24% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.98% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.78% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.34% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 3.28% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 3.23% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.19% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.87% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.72% |
| WDAY | Workday Inc | Technology | Software - Application | 2.55% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.04% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.02% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.01% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.01% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 1.79% |