NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies.
The Adviser defines large cap companies as companies with market capitalizations of 5 billion or more, measured at the time of purchase.
It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 10.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.43% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.28% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.23% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.21% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.03% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.91% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 0.91% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.86% |