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 | 4.88% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.56% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.04% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.00% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.99% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.92% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.80% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.47% |
| INTU | Intuit Inc | Technology | Software - Application | 3.39% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.32% |