NYSE | ETF
The fund normally invests the fund"s assets primarily in common stocks.
Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
The advisor focuses on investing the fund"s assets in the stocks of companies the advisor believes have above average potential with respect to the rate and duration of earnings growth compared to other companies (growth companies).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.71% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.37% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.98% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.98% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.96% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.63% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.52% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.36% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.30% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.23% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.22% |