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 | 11.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.78% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 5.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.60% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.55% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.49% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.82% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.41% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.81% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.80% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.71% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.71% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.61% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.53% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.52% |