NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth.
These securities may be of any market capitalization.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.43% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.28% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.11% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.80% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.77% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.44% |