NYSE ARCA | ETF
The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies.
While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 13.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.43% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.17% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.98% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.74% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.71% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.58% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.44% |
| INTU | Intuit Inc | Technology | Software - Application | 1.32% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.19% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.18% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.96% |