NYSE ARCA | ETF
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors.
The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges.
The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.75% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.77% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.90% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.59% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.53% |