NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of largeU. S. companies that the Advisor determines to have high profitability relative to otherU. S. large cap companies at the time of purchase.
An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.98% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.36% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.25% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.70% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.69% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.65% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.56% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.53% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.45% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.39% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.38% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.29% |