NYSE ARCA | ETF
The fund will invest primarily in equity securities ofU. S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies.
In implementing its main strategies, the fund invests primarily in common stocks.
To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.91% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.35% |
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 2.76% | ||
| MA | Mastercard Inc | Financial Services | Credit Services | 2.32% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.79% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.26% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.20% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.15% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.06% |
| MMM | 3M Company | Industrials | Conglomerates | 1.00% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.98% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.94% |