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.
As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities ofU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.56% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.75% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.46% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.36% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.23% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.99% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.66% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.55% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.35% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.29% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.24% |