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 | 10.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.41% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.62% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.42% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.41% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.27% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.09% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.90% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.87% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.84% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.58% |