NYSE ARCA | ETF
In pursuing its investment objective, the fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the advisor believes have strong capital appreciation potential.
The fund may invest in common stocks of companies of every size"small-, medium- and large-capitalization"although its investments are mostly in medium- and large-capitalization stocks.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.34% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.73% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.44% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.31% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.29% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.11% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.11% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.04% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.74% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.66% |