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 11 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.68% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.52% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.34% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.56% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.81% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.43% |
NFLX | Netflix Inc | Communication Services | Entertainment | 4.30% |
MA | Mastercard Inc | Financial Services | Credit Services | 3.86% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.44% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.03% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.98% |