NASDAQ | ETF
The adviser seeks to achieve the fund"s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics.
The adviser considers "income-producing equity securities" as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.24% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.65% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.60% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.52% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.49% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.35% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.33% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.31% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.27% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.27% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.18% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.17% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.16% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.14% |