NYSE ARCA | ETF
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.46% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.46% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.31% |
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.