NYSE | ETF
The fund normally invests the fund"s assets primarily in common stocks.
Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
The advisor focuses on investing the fund"s assets in the stocks of companies the advisor believes have above average potential with respect to the rate and duration of earnings growth compared to other companies (growth companies).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.28% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.30% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.03% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.98% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.92% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.85% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.59% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.45% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.43% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.35% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.29% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.26% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.19% |