NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock.
It primarily seeks to buy common stock and may also invest in preferred stock.
The fund's strategy is based on fundamental business analysis and a long-term orientation.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.32% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.71% |
| WM | Waste Management Inc | Industrials | Waste Management | 4.32% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.03% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.64% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.56% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.75% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.51% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.21% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.21% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.05% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.00% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.94% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.91% |