NYSE ARCA | ETF
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities.
Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks.
In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.77% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.43% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.69% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.68% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.45% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.37% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.10% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.77% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.74% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.66% |
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | 1.61% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.54% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.51% |