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 | 6.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.28% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.49% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.23% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.22% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.99% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.90% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.81% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.62% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.58% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| 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% |