NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies.
It will also invest in options strategies that seek to generate current income.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.99% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.61% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.29% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.81% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.30% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.30% | ||
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.08% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.06% |