NASDAQ | ETF
The portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets.
Under normal circumstances, the portfolio invests at least 80% of its net assets in equity and equity-related securities (including common and preferred stock, warrants and rights, American Depositary Receipts ("ADRs"), and Global Depositary Receipts).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.59% | ||
| HXGBY | Hexagon AB ADR | Technology | Scientific & Technical Instruments | 2.24% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.17% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.08% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.07% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.03% |
| PTC | PTC Inc | Technology | Software - Application | 1.99% |
| EXPN | Experian PLC | Industrials | Consulting Services | 1.97% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.95% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.91% |
| SAP | SAP SE | Technology | Software - Application | 1.86% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 1.86% |