NYSE ARCA | ETF
The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than 10 billion at the time of purchase) that, in the adviser"s opinion, have a sustainable competitive advantage.
The fund employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.17% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.30% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.20% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.17% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.95% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.26% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.19% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.97% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.62% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.53% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.41% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.39% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.12% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.10% |