NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies.
It seeks to buy the leading securities of the best performing market sectors of the U.S. economy.
The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis.
The fund will generally hold between twenty and fifty securities.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.47% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.66% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.48% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.31% |
ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 4.18% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.14% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.88% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.85% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.80% |
SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.61% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.25% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.17% |
TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.13% |
DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.12% |
UNM | Unum Group | Financial Services | Insurance - Life | 3.09% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.07% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.07% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.03% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.99% |