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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.27% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.19% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.89% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.89% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.71% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.65% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.65% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.49% |
| 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% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.16% |