NYSE | ETF
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States.
Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 12.16% | ||
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 7.06% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 6.71% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 6.33% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.99% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.58% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.24% |
| GCP | General Electric Company | Other | Other | 4.12% |
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 4.05% |
| SPY | SPDR S&P 500 ETF Trust | 3.99% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.92% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.78% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 3.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.43% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.29% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.25% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.23% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.21% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.10% |
| RSP | Invesco S&P 500® Equal Weight ETF | 3.00% |