NYSE ARCA | ETF
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends.
The fund normally invests at least 80% of its assets in equity securities.
It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States.
The fund is designed for investors seeking both capital appreciation and income.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.85% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.67% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.07% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.88% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.85% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.60% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.54% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.51% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.39% |