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 onU. 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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 5.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.17% |
| APP | Applovin Corp | Technology | Software - Application | 5.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.37% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.35% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.30% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.31% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.48% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.38% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.16% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.09% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.84% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.80% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.75% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.75% |