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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.88% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.27% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.56% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.50% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.29% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.21% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 3.10% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.03% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.72% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.68% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.68% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.64% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.52% |