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 large cap equity securities and derivatives that have similar economic characteristics to such securities.
The fund primarily seeks to buy common stock and may also invest in preferred stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.12% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.23% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.14% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.11% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.05% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.99% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.96% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 2.87% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.79% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.77% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.54% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |