NASDAQ | ETF
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.
Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 6.39% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.43% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 4.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.48% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.45% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 4.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.40% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.27% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.47% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 3.44% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.40% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.17% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.99% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.95% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.84% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.84% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |