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-capitalizationU. S. companies.
It seeks to buy the leading securities of the best performing market sectors of theU. 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 |
---|---|---|---|---|
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.29% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.99% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.02% |
AVGO | Broadcom Inc | Technology | Semiconductors | 6.80% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.76% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 6.41% |
NFLX | Netflix Inc | Communication Services | Entertainment | 6.40% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 6.32% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.86% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.61% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.60% |
KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 4.59% |
ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 4.18% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.17% |
UBER | Uber Technologies Inc | Technology | Software - Application | 4.13% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.96% |
MA | Mastercard Inc | Financial Services | Credit Services | 3.93% |
MS | Morgan Stanley | Financial Services | Capital Markets | 3.92% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.85% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.78% |