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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.56% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.43% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.25% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.22% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.20% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.01% |
| INTU | Intuit Inc | Technology | Software - Application | 3.84% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.80% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.80% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.70% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.64% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.64% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.47% |