NYSE ARCA | ETF
The fund invests primarily inU. S. equity securities.
The adviser uses a growth style of investing.
Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth.
The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.61% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.77% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.63% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.25% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.01% |
| INTU | Intuit Inc | Technology | Software - Application | 1.83% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.64% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.50% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.46% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.45% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.19% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.05% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.97% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.95% |