NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that Silvant Capital Management LLC ("Silvant"), the fund"s sub-adviser, believes have higher than average growth potential.
It primarily invests the fund"s assets in equity securities ofU. S. companies with market capitalizations of at least 1 billion.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.40% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 9.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.87% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.87% |
| GCP | General Electric Company | Other | Other | 4.68% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.07% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.70% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.66% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.27% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.17% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.84% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.62% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.55% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 1.55% |