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 | 7.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.56% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.80% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.76% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.10% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.05% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.03% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.92% |