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.
The Portfolio typically invests in companies with market capitalizations generally over 5 billion at the time of purchase.
Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.15% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.98% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.61% | ||
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.31% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.29% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.18% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.16% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.05% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.02% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 1.99% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.95% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.85% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.82% |