NYSE ARCA | ETF
To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase.
The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.91% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.53% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.29% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.27% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.23% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.06% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.70% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.65% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.57% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.48% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.48% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.44% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.38% |