NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities ofU. S. issuers and derivatives with similar economic characteristics.
It generally seeks to implement a long-term investment philosophy in order to achieve its investment objective of long-term capital growth.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.08% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.09% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 7.18% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.59% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.23% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.98% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.92% |
| SPY | SPDR S&P 500 ETF Trust | 4.90% | ||
| SPY | SPDR S&P 500 ETF Trust | 4.79% | ||
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 4.75% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.51% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.48% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 4.20% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 4.00% |
| INTU | Intuit Inc | Technology | Software - Application | 3.74% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.56% |