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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.30% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.16% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.98% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.67% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.35% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.20% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.17% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.10% |
| GCP | General Electric Company | Other | Other | 1.79% |
| BAM | Brookfield Asset Management Ltd. | Financial Services | Asset Management | 1.73% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.55% |