NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities.
It invests mainly in common stocks and may invest in the securities of companies of any capitalization.
Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.52% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.30% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.20% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.00% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.96% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.93% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.77% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.45% |
| INTU | Intuit Inc | Technology | Software - Application | 3.39% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.35% |