NYSE | 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.53% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.37% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.35% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 4.30% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.13% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.07% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.66% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.66% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.64% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.47% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.46% |