NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, growth companies in the United States.
The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.81% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.16% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 3.49% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.49% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.21% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.22% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.06% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.70% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.57% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.55% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.49% |
| IT | Gartner Inc | Technology | Information Technology Services | 1.40% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.37% |