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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.30% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.34% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.99% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.60% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.68% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.53% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.31% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.16% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.06% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.04% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.89% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.88% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.85% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.75% |