NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) inU. S. equity securities.
The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor"s 500 Stock Index® (index) with the potential to provide excess returns relative to the index.
The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.16% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.39% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.15% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.07% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.93% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.88% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.88% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.84% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.79% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.77% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.76% |