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 | 4.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.82% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.48% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.33% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.06% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.97% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.91% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.85% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.83% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.70% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.65% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.47% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.42% |