NYSE ARCA | ETF
The fund normally invests at least 80% of its assets in the common stocks of large- and mid-cap blue chip growth companies that are listed in the United States (or futures that have similar economic 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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.96% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.53% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.67% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.38% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.77% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.65% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.63% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.25% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.06% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.01% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.96% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 0.91% |