NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics.
Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth.
It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.59% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 9.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.67% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.68% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.50% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.86% |
| GCP | General Electric Company | Other | Other | 1.68% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.16% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.11% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.08% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.94% |