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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.65% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.61% | ||
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.57% |
| HXGBY | Hexagon AB ADR | Technology | Scientific & Technical Instruments | 2.40% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.24% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.17% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.11% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.10% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.04% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.99% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.93% |
| PTC | PTC Inc | Technology | Software - Application | 1.92% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.92% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.91% |