NYSE | ETF
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-advisor believes to have above-average prospects for long-term growth.
The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.22% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.07% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.93% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 2.37% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.25% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.63% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.60% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.41% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 1.18% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.08% |