NYSE ARCA | ETF
The fund will normally invest at least 80% of its assets inU. S. equity securities (or futures that have similar economic characteristics).
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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.25% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.17% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.94% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.91% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.86% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.82% |